Balance Sheet Data
Sierra Wireless, Inc. (SW.TO)
$40.99
-0.33 (-0.80%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 65 | 89.08 | 75.45 | 160.56 | 76.78 | 73.42 | 68.46 | 63.82 | 59.51 | 55.48 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 168.50 | 171.72 | 131.43 | 68.58 | 85.31 | 86.23 | 80.39 | 74.95 | 69.88 | 65.16 |
| Account Receivables (%) | ||||||||||
| Inventories | 53.03 | 50.78 | 54.29 | 32.82 | 82.18 | 40.90 | 38.13 | 35.55 | 33.15 | 30.90 |
| Inventories (%) | ||||||||||
| Accounts Payable | 94.77 | 94.07 | 75.06 | 67.25 | 108.74 | 65.33 | 60.91 | 56.79 | 52.95 | 49.36 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -15.81 | -21.10 | -20.27 | -21.97 | -19.98 | -14.92 | -13.91 | -12.97 | -12.09 | -11.27 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.