Balance Sheet Data

Vishay Intertechnology, Inc. (VSH)

$22.85

+0.36 (+1.60%)

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 802.96778.35920.85916.101,008.531,060.191,135.701,216.581,303.221,396.03
Total Cash (%)
Account Receivables 328.19338.63396.46416.18426.67455.62488.06522.82560.05599.94
Account Receivables (%)
Inventories 431.68448.25536.50618.88647.52636.88682.23730.82782.87838.62
Inventories (%)
Accounts Payable 173.91196.20254.05189.10191242.14259.38277.85297.64318.84
Accounts Payable (%)
Capital Expenditure -156.64-123.60-218.37-325.31-329.41-266.28-285.24-305.56-327.32-350.63
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.