Balance Sheet Data
Technical Communications Corporatio... (TCCO)
$1.3
0.00 (0.00%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 1.64 | 1.98 | 1.59 | 1.51 | 0.30 | 0.60 | 0.57 | 0.55 | 0.52 | 0.50 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.73 | 0.56 | 0.13 | 0.13 | 0.28 | 0.19 | 0.18 | 0.17 | 0.16 | 0.16 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.36 | 1.37 | 1.04 | 0.90 | 1.16 | 0.60 | 0.57 | 0.55 | 0.52 | 0.50 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.11 | 0.19 | 0.36 | 0.07 | 0.11 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0 | -0.04 | -0.02 | -0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| 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.