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Balance Sheet Data

Alpha and Omega Semiconductor Limited

Alpha and Omega Semiconductor Limited (AOSL)

Technology

Year
A/P
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 118.04106.4687.96115.93131.74142.59153.20164.59176.84190.00
Total Cash (%)
Account Receivables 36.5438.7726.6128.4233.7642.3045.4548.8352.4656.36
Account Receivables (%)
Inventories 66.5664.1968.8476.2590.1892.7299.61107.02114.99123.54
Inventories (%)
Accounts Payable 38.7644.0842.7063.1292.6769.6474.8280.3986.3792.79
Accounts Payable (%)
Capital Expenditure -9.16-21.22-21.91-55.00-177.74-65.60-70.48-75.73-81.36-87.42
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.