Balance Sheet Data
Transcontinental Realty Investors, ... (TCI)
$42.39
+0.78 (+1.87%)
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 | 36.36 | 51.18 | 36.76 | 66.74 | 233.21 | 58.71 | 46.96 | 37.56 | 30.04 | 24.03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 217.18 | 262.53 | 283.33 | 166.32 | 149.54 | 119.61 | 95.67 | 76.52 | 61.21 | 48.96 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 26.65 | 26.12 | 26.73 | 16.76 | 15.07 | 12.06 | 9.64 | 7.71 | 6.17 | 4.93 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -78.87 | -8.53 | -23.66 | -16.92 | -15.21 | -12.17 | -9.73 | -7.78 | -6.23 | -4.98 |
| 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.