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 74.2990.1686.9198.4484.33103.40109.98116.97124.40132.31
Total Cash (%)
Account Receivables 46.7953.1643.2045.3458.2658.4862.1966.1570.3674.83
Account Receivables (%)
Inventories 59.9462.2466.8962.3576.4377.7982.748893.5999.54
Inventories (%)
Accounts Payable 13.6811.468.8710.4914.8814.1315.0315.981718.08
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.