Balance Sheet Data

Ultra Clean Holdings, Inc. (UCTT)

$26.985

-2.78 (-9.36%)

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 68.31144.14162.50200.30466.46377.78469.68583.93725.97902.57
Total Cash (%)
Account Receivables 90.21106.96112.70145.50250.15273.77340.37423.17526.11654.08
Account Receivables (%)
Inventories 236.84186.12172.40180.40379.24468.79582.83724.60900.871,120.01
Inventories (%)
Accounts Payable 173.5299.01133.10121.30332.90338.62420.99523.39650.71809
Accounts Payable (%)
Capital Expenditure -16.15-26.15-26.30-36.40-59.34-62.84-78.12-97.13-120.76-150.13
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.