Balance Sheet Data

Xilinx, Inc. (XLNX)

$194.92

0.00 (0.00%)

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 3,321.463,447.573,175.682,267.223,078.903,732.034,022.454,335.464,672.835,036.45
Total Cash (%)
Account Receivables 243.91372.14335.17273.03285.21364.07392.40422.94455.85491.32
Account Receivables (%)
Inventories 227.03236.08315.36304.34311.09330.75356.49384.23414.13446.35
Inventories (%)
Accounts Payable 108.2999117.49102.13116.05130.62140.78151.74163.55176.27
Accounts Payable (%)
Capital Expenditure -72.05-49.92-89.05-129.29-49.66-92.28-99.46-107.20-115.54-124.53
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.