AAPL 180.37 +0.37 (+0.21%)MSFT 126.92 +0.41 (+0.32%)FB 182.69 +0.39 (+0.21%)ZNGA 6.08 0 (+0.08%)NVDA 146.49 +0.1 (+0.07%)WBA 51.51 +0.12 (+0.22%)GOOG 1144.19 +0.13 (+0.01%)PIH 5.61 -0.09 (-1.58%)
AAPL 180.37 +0.37 (+0.21%)MSFT 126.92 +0.41 (+0.32%)FB 182.69 +0.39 (+0.21%)ZNGA 6.08 0 (+0.08%)NVDA 146.49 +0.1 (+0.07%)WBA 51.51 +0.12 (+0.22%)GOOG 1144.19 +0.13 (+0.01%)PIH 5.61 -0.09 (-1.58%)

Balance Sheet Data PLUG Quote Plug Power

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.