Balance Sheet Data

TopBuild Corp. (BLD)

$195.27

+2.22 (+1.15%)

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 100.93184.81330.01139.78240.07391.81475.63577.39700.91850.86
Total Cash (%)
Account Receivables 407.11428.84427.34668.42836.071,033.711,254.861,523.321,849.222,244.83
Account Receivables (%)
Inventories 168.98149.08161.37352.80438.64457.03554.80673.50817.58992.49
Inventories (%)
Accounts Payable 313.17307.97331.71461.92487.11730.25886.471,076.121,306.351,585.82
Accounts Payable (%)
Capital Expenditure -52.50-45.54-40.94-55.55-76.38-104.12-126.39-153.43-186.26-226.10
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.