Balance Sheet Data
Ultra Clean Holdings, Inc. (UCTT)
$30.25
-0.90 (-2.89%)
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 | 68.31 | 144.14 | 162.50 | 200.30 | 466.46 | 377.78 | 469.68 | 583.93 | 725.97 | 902.57 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 90.21 | 106.96 | 112.70 | 145.50 | 250.15 | 273.77 | 340.37 | 423.17 | 526.11 | 654.08 |
| Account Receivables (%) | ||||||||||
| Inventories | 236.84 | 186.12 | 172.40 | 180.40 | 379.24 | 468.79 | 582.83 | 724.60 | 900.87 | 1,120.01 |
| Inventories (%) | ||||||||||
| Accounts Payable | 173.52 | 99.01 | 133.10 | 121.30 | 332.90 | 338.62 | 420.99 | 523.39 | 650.71 | 809 |
| 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.