Balance Sheet Data

Thunderbird Resorts, Inc. (TBIRD.AS)

$0.08

-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 2.411.471.772.186.072.732.642.562.482.41
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 0.190.210.160.190.230.190.190.180.180.17
Inventories (%)
Accounts Payable 3.663.073.0633.683.253.153.052.962.86
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.