Balance Sheet Data
XOMA Corporation (XOMA)
$15.73
-0.16 (-1.01%)
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 | 45.78 | 56.69 | 84.22 | 94.10 | 58.16 | 52.50 | 85.61 | 139.60 | 227.66 | 371.24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.47 | 2.93 | 1.79 | 0.21 | 2.37 | 1.76 | 2.87 | 4.68 | 7.64 | 12.45 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | 1.61 | 2.05 | 0.33 | 0.53 | 0.87 | 1.42 | 2.31 | 3.77 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.24 | 0.61 | 0.46 | 1.07 | 0.52 | 0.78 | 1.28 | 2.08 | 3.40 | 5.54 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -15.01 | -19.30 | -1.21 | -26.50 | -23.25 | -16.66 | -27.17 | -44.30 | -72.24 | -117.81 |
| 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.