Loading...

Balance Sheet Data

Amphenol Corporation

Amphenol Corporation (APH)

Technology

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 1,191.981,329.471,760.401,173.151,753.671,291.892,134.822,396.972,691.323,021.823,392.90
Total Cash (%)
Account Receivables 1,000.931,123.661,104.361,349.191,598.711,791.421,969.962,211.882,483.492,788.473,130.89
Account Receivables (%)
Inventories 792.81865.46852.07928.591,107.171,233.651,420.141,594.541,790.352,010.202,257.05
Inventories (%)
Accounts Payable 550.07618.49587.54678.36875.78890.791,036.101,163.331,306.191,466.591,646.68
Accounts Payable (%)
Capital Expenditure -154.59-203.67-163.18-183.58-222.28-305.95-304.84-342.28-384.31-431.50-484.49
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.