Balance Sheet Data

Veeco Instruments Inc. (VECO)

$19.14

+0.27 (+1.43%)

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 327.52260.46244.55319.40223.93351.08373.83398.05423.84451.30
Total Cash (%)
Account Receivables 98.8777.2071.02101.24127.90118.99126.69134.90143.64152.95
Account Receivables (%)
Inventories 120.27156.31133.07145.91170.86182.34194.15206.73220.13234.39
Inventories (%)
Accounts Payable 50.3239.6121.2833.6644.4646.9549.9953.2356.6760.35
Accounts Payable (%)
Capital Expenditure -24.27-12.65-10.87-6.80-40.64-22.86-24.34-25.91-27.59-29.38
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.