Balance Sheet Data
Triple-S Management Corporation (GTS)
$35.99
+0.37 (+1.04%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 1,525.42 | 1,793.02 | 1,316.95 | 1,352.72 | 110.99 | 1,562.39 | 1,651.41 | 1,745.50 | 1,844.95 | 1,950.07 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 286.37 | 899.33 | 628.44 | 567.69 | 488.84 | 715.61 | 756.38 | 799.48 | 845.03 | 893.17 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | 332.70 | 351.65 | 371.69 | 392.87 | 415.25 | 438.91 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -4.75 | -21.36 | -19.84 | -20.82 | -57.87 | -29.22 | -30.89 | -32.65 | -34.51 | -36.47 |
| 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.