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 36.3651.1836.7666.74233.2158.7146.9637.5630.0424.03
Total Cash (%)
Account Receivables 217.18262.53283.33166.32149.54119.6195.6776.5261.2148.96
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 26.6526.1226.7316.7615.0712.069.647.716.174.93
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.