Balance Sheet Data
Xperi Holding Corporation (XPER)
$9.92
-0.01 (0.00%)
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 | 154.36 | 121.48 | 257.14 | 120.69 | 160.13 | 225.96 | 246.20 | 268.26 | 292.30 | 318.49 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 225.73 | 146 | 248.41 | 130.46 | 129.96 | 247.86 | 270.07 | 294.26 | 320.63 | 349.36 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | 9.82 | 5.10 | 6.66 | 9.10 | 9.91 | 10.80 | 11.77 | 12.82 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.76 | 4.65 | 13.04 | 7.36 | 14.86 | 11.25 | 12.26 | 13.36 | 14.56 | 15.86 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -7.44 | -13.31 | -7.04 | -9.08 | -14.37 | -14.43 | -15.72 | -17.13 | -18.67 | -20.34 |
| 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.