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Balance Sheet Data

Acacia Research Corporation

Acacia Research Corporation (ACTG)

Industrials

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 256.70193.03145.95158.49136.60165.46221.46248.84279.59314.15352.98
Total Cash (%)
Account Receivables 6.3520.1733.5026.750.1532.8922.1224.8527.9331.3835.26
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 11.5514.8617.3414.287.958.3515.2517.1319.2521.6324.30
Accounts Payable (%)
Capital Expenditure -25.73-42.85-19.51-1.22--0.04-16.96-19.06-21.42-24.06-27.04
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.