Balance Sheet Data
Synaptics Incorporated (SYNA)
$83.8
+0.64 (+0.77%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 327.80 | 763.40 | 836.30 | 876 | 934.30 | 705.84 | 703.71 | 701.59 | 699.47 | 697.36 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 230 | 195.30 | 228.30 | 322.10 | 163.90 | 210.53 | 209.90 | 209.26 | 208.63 | 208 |
| Account Receivables (%) | ||||||||||
| Inventories | 158.70 | 102 | 82 | 169.70 | 137.20 | 120.04 | 119.68 | 119.32 | 118.96 | 118.60 |
| Inventories (%) | ||||||||||
| Accounts Payable | 98.30 | 60.60 | 97.60 | 141.80 | 45.80 | 81.16 | 80.91 | 80.67 | 80.43 | 80.18 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -23.70 | -16.30 | -26.10 | -31.10 | -35.10 | -24.75 | -24.67 | -24.60 | -24.52 | -24.45 |
| 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.