Balance Sheet Data
Tower Semiconductor Ltd. (TSEM)
$39.09
+0.59 (+1.53%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 641.02 | 747.24 | 710.88 | 764.65 | 1,005.81 | 991.83 | 1,060.24 | 1,133.37 | 1,211.55 | 1,295.11 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 161.99 | 140.72 | 185.92 | 160.26 | 152.94 | 208.95 | 223.36 | 238.77 | 255.24 | 272.84 |
| Account Receivables (%) | ||||||||||
| Inventories | 170.78 | 192.26 | 199.13 | 234.51 | 302.11 | 279.64 | 298.93 | 319.55 | 341.59 | 365.15 |
| Inventories (%) | ||||||||||
| Accounts Payable | 104.33 | 119.20 | 96.94 | 78.71 | 150.93 | 141.80 | 151.58 | 162.03 | 173.21 | 185.16 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -210.19 | -191.40 | -313.66 | -313.81 | -213.54 | -322.61 | -344.86 | -368.65 | -394.07 | -421.26 |
| 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.