Balance Sheet Data

TransAct Technologies Incorporated (TACT)

$6.9

-0.05 (-0.72%)

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 4.694.2010.3619.467.9514.2415.2016.2317.3318.50
Total Cash (%)
Account Receivables 8.037.443.489.0915.4311.4112.1813.0113.8914.83
Account Receivables (%)
Inventories 12.8312.1011.297.7212.0315.7816.8517.9919.2020.50
Inventories (%)
Accounts Payable 3.482.961.694.317.405.225.575.956.356.78
Accounts Payable (%)
Capital Expenditure -1.47-1.37-0.74-1.38-1.30-1.72-1.84-1.96-2.09-2.24
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.