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 5.460.032.197.472.5616.8327.1343.7570.56113.78
Total Cash (%)
Account Receivables 2.536.7312.1818.1816.8138.8062.56100.89162.69262.35
Account Receivables (%)
Inventories 0.382.228.9238.4340.3741.1566.36107.01172.57278.28
Inventories (%)
Accounts Payable 1.962.546.9614.4429.6729.3547.3376.32123.07198.46
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.