Balance Sheet Data

Tecsys Inc. (TCS.TO)

$26.61

-0.71 (-2.60%)

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 13.4813.5014.9137.5345.8537.6643.8851.1159.5469.37
Total Cash (%)
Account Receivables 17.7117.8618.8724.2324.2334.0239.6346.1753.7962.66
Account Receivables (%)
Inventories 1.531.761.481.470.812.502.913.403.964.61
Inventories (%)
Accounts Payable ----4.375.095.936.908.049.37
Accounts Payable (%)
Capital Expenditure -0.81-1.64-0.56-1.13-1.53-1.88-2.19-2.55-2.97-3.46
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.