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 | 4.69 | 4.20 | 10.36 | 19.46 | 7.95 | 14.24 | 15.20 | 16.23 | 17.33 | 18.50 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 8.03 | 7.44 | 3.48 | 9.09 | 15.43 | 11.41 | 12.18 | 13.01 | 13.89 | 14.83 |
| Account Receivables (%) | ||||||||||
| Inventories | 12.83 | 12.10 | 11.29 | 7.72 | 12.03 | 15.78 | 16.85 | 17.99 | 19.20 | 20.50 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.48 | 2.96 | 1.69 | 4.31 | 7.40 | 5.22 | 5.57 | 5.95 | 6.35 | 6.78 |
| 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.