Balance Sheet Data
The Toronto-Dominion Bank (TD)
$68.67
+0.55 (+0.81%)
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 | 53,967 | 52,621 | 223,816 | 209,498 | 179,682 | 160,133.26 | 167,301.39 | 174,790.39 | 182,614.63 | 190,789.10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 39,835 | 34,591 | 49,380 | 45,559 | 40,325 | 47,649.43 | 49,782.38 | 52,010.82 | 54,339.01 | 56,771.41 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 34,626 | 30,368 | 42,856 | 37,206 | 32,105 | 40,316.59 | 42,121.30 | 44,006.80 | 45,976.70 | 48,034.78 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -587 | -794 | -1,757 | -1,129 | -1,454 | -1,279.48 | -1,336.75 | -1,396.59 | -1,459.11 | -1,524.42 |
| 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.