Balance Sheet Data
Vishay Precision Group, Inc. (VPG)
$29.95
-0.23 (-0.76%)
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 | 74.29 | 90.16 | 86.91 | 98.44 | 84.33 | 103.40 | 109.98 | 116.97 | 124.40 | 132.31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 46.79 | 53.16 | 43.20 | 45.34 | 58.26 | 58.48 | 62.19 | 66.15 | 70.36 | 74.83 |
| Account Receivables (%) | ||||||||||
| Inventories | 59.94 | 62.24 | 66.89 | 62.35 | 76.43 | 77.79 | 82.74 | 88 | 93.59 | 99.54 |
| Inventories (%) | ||||||||||
| Accounts Payable | 13.68 | 11.46 | 8.87 | 10.49 | 14.88 | 14.13 | 15.03 | 15.98 | 17 | 18.08 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -6.96 | -14.52 | -11.20 | -22.95 | -17.06 | -17.17 | -18.27 | -19.43 | -20.66 | -21.98 |
| 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.