Balance Sheet Data

TravelCenters of America LLC 8% SR ... (TANNZ)

$25.26

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 314.3917.21483.15536416.01683.26814.10970.011,155.771,377.10
Total Cash (%)
Account Receivables 97.45173.5094.43111.39206.62252.55300.91358.53427.19509
Account Receivables (%)
Inventories 196.72196.61172.83191.84272.07389.23463.77552.58658.40784.49
Inventories (%)
Accounts Payable 120.91147.44158.08206.42253.57329.87393.04468.31558664.86
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.