Balance Sheet Data

Vishay Intertechnology, Inc. (VSH)

$21.99

-0.46 (-2.05%)

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 1,295.17764.32802.96778.35920.851,140.511,219.691,304.381,394.941,491.79
Total Cash (%)
Account Receivables 340.03397.02328.19338.63396.46445.05475.95509544.34582.13
Account Receivables (%)
Inventories 436.76479.66431.68448.25536.50576.88616.93659.77705.57754.56
Inventories (%)
Accounts Payable 222.37218.32173.91196.20254.05262.93281.18300.71321.58343.91
Accounts Payable (%)
Capital Expenditure -170.43-229.90-156.64-123.60-218.37-219.51-234.75-251.05-268.48-287.13
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.