Balance Sheet Data
ToughBuilt Industries, Inc. (TBLT)
$0.18
-0.01 (-2.70%)
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 | 5.46 | 0.03 | 2.19 | 7.47 | 2.56 | 16.83 | 27.13 | 43.75 | 70.56 | 113.78 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.53 | 6.73 | 12.18 | 18.18 | 16.81 | 38.80 | 62.56 | 100.89 | 162.69 | 262.35 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.38 | 2.22 | 8.92 | 38.43 | 40.37 | 41.15 | 66.36 | 107.01 | 172.57 | 278.28 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.96 | 2.54 | 6.96 | 14.44 | 29.67 | 29.35 | 47.33 | 76.32 | 123.07 | 198.46 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | -1.03 | -2.50 | -11.30 | -5.10 | -12.76 | -20.58 | -33.18 | -53.51 | -86.28 |
| 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.