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 | 100.93 | 184.81 | 330.01 | 139.78 | 240.07 | 391.81 | 475.63 | 577.39 | 700.91 | 850.86 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 407.11 | 428.84 | 427.34 | 668.42 | 836.07 | 1,033.71 | 1,254.86 | 1,523.32 | 1,849.22 | 2,244.83 |
| Account Receivables (%) | ||||||||||
| Inventories | 168.98 | 149.08 | 161.37 | 352.80 | 438.64 | 457.03 | 554.80 | 673.50 | 817.58 | 992.49 |
| Inventories (%) | ||||||||||
| Accounts Payable | 313.17 | 307.97 | 331.71 | 461.92 | 487.11 | 730.25 | 886.47 | 1,076.12 | 1,306.35 | 1,585.82 |
| 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.