Balance Sheet Data

Firan Technology Group Corporation (FTG.TO)

$5.15

+0.05 (+0.98%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 7.6519.0320.2015.676.6221.3823.1024.9626.9729.14
Total Cash (%)
Account Receivables 21.5217.7816.8317.1228.9828.693133.4936.1939.10
Account Receivables (%)
Inventories 21.9919.3016.9519.6636.5631.7634.3237.0840.0643.28
Inventories (%)
Accounts Payable 17.1013.9013.8014.9124.3823.6125.5127.5629.7832.18
Accounts Payable (%)
Capital Expenditure -3.07-3.22-2.90-12.31-6.53-8.21-8.87-9.58-10.35-11.18
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.