Balance Sheet Data
TravelCenters of America Inc. (TA)
$86
0.00 (0.00%)
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 | 314.39 | 17.21 | 483.15 | 536 | 416.01 | 683.26 | 814.10 | 970.01 | 1,155.77 | 1,377.10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 97.45 | 173.50 | 94.43 | 111.39 | 206.62 | 252.55 | 300.91 | 358.53 | 427.19 | 509 |
| Account Receivables (%) | ||||||||||
| Inventories | 196.72 | 196.61 | 172.83 | 191.84 | 272.07 | 389.23 | 463.77 | 552.58 | 658.40 | 784.49 |
| Inventories (%) | ||||||||||
| Accounts Payable | 120.91 | 147.44 | 158.08 | 206.42 | 253.57 | 329.87 | 393.04 | 468.31 | 558 | 664.86 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -144.78 | -83.96 | -54.39 | -104.85 | -186.49 | -205.89 | -245.32 | -292.30 | -348.28 | -414.97 |
| 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.