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 1.641.981.591.510.300.600.570.550.520.50
Total Cash (%)
Account Receivables 0.730.560.130.130.280.190.180.170.160.16
Account Receivables (%)
Inventories 1.361.371.040.901.160.600.570.550.520.50
Inventories (%)
Accounts Payable 0.110.190.360.070.110.070.070.070.060.06
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.