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 1,525.421,793.021,316.951,352.72110.991,562.391,651.411,745.501,844.951,950.07
Total Cash (%)
Account Receivables 286.37899.33628.44567.69488.84715.61756.38799.48845.03893.17
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----332.70351.65371.69392.87415.25438.91
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.