Balance Sheet Data

Talos Energy Inc. (TALO)

$13.21

+0.25 (+1.93%)

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 139.9187.0234.2369.8544.15167.79215.66277.20356.30457.96
Total Cash (%)
Account Receivables 153.66130.86175.14219.47211.98392.93505.05649.16834.391,072.47
Account Receivables (%)
Inventories 115.6374.2736.1649.0125.54139.78179.67230.93296.82381.52
Inventories (%)
Accounts Payable 51.0271.36104.8685.82128.17197.23253.51325.85418.83538.33
Accounts Payable (%)
Capital Expenditure --463.41-362.94-293.33-323.16-834.38-1,072.46-1,378.48-1,771.81-2,277.37
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.