Balance Sheet Data
TopBuild Corp. (BLD)
$292.39
-3.44 (-1.16%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 184.81 | 330.01 | 139.78 | 240.07 | 357.18 | 426.33 | 508.86 | 607.38 | 724.96 | 865.31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 428.84 | 427.34 | 668.42 | 836.07 | 866.97 | 1,034.81 | 1,235.14 | 1,474.26 | 1,759.66 | 2,100.32 |
| Account Receivables (%) | ||||||||||
| Inventories | 149.08 | 161.37 | 352.80 | 438.64 | 389.20 | 464.55 | 554.48 | 661.83 | 789.95 | 942.88 |
| Inventories (%) | ||||||||||
| Accounts Payable | 307.97 | 331.71 | 461.92 | 487.11 | 598.76 | 714.68 | 853.04 | 1,018.18 | 1,215.29 | 1,450.56 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -45.54 | -40.94 | -55.55 | -76.38 | -81.17 | -96.88 | -115.64 | -138.02 | -164.74 | -196.63 |
| 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.