Balance Sheet Data
Thunderbird Resorts, Inc. (TBIRD.AS)
$0.069
-0.00 (-1.43%)
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 | 2.41 | 1.47 | 1.77 | 2.18 | 6.07 | 2.73 | 2.64 | 2.56 | 2.48 | 2.41 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 0.19 | 0.21 | 0.16 | 0.19 | 0.23 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.66 | 3.07 | 3.06 | 3 | 3.68 | 3.25 | 3.15 | 3.05 | 2.96 | 2.86 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | -0.45 | -0.46 | -0.50 | -0.50 | -0.49 | -0.47 | -0.46 | -0.44 |
| 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.