Balance Sheet Data

XOMA Corporation (XOMA)

$19.64

-0.29 (-1.46%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 45.7856.6984.2294.1057.8352.3985.43139.31227.18370.47
Total Cash (%)
Account Receivables 1.472.931.790.2100.991.612.634.296.99
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.240.610.461.070.520.781.282.083.405.54
Accounts Payable (%)
Capital Expenditure -15.01-19.30-1.21-26.50-6.96-11.35-18.50-30.17-49.21-80.24
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.