Balance Sheet Data

Veeco Instruments Inc. (VECO)

$36.21

+1.25 (+3.58%)

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 244.55319.40223.93302.41305.78390.01439.39495.03557.71628.33
Total Cash (%)
Account Receivables 71.02101.24127.90140.73127.39153.24172.64194.51219.13246.88
Account Receivables (%)
Inventories 133.07145.91170.86206.91257.03245.88277.02312.09351.61396.13
Inventories (%)
Accounts Payable 21.2833.6644.4652.0542.3851.8458.4065.8074.1383.52
Accounts Payable (%)
Capital Expenditure -10.87-6.80-40.64-24.60-27.93-28.62-32.24-36.32-40.92-46.10
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.