Balance Sheet Data

Teradata Corporation (TDC)

$32.83

-0.59 (-1.77%)

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 1,089715494529592631.45614.43597.87581.76566.08
Total Cash (%)
Account Receivables 554588398405336423.10411.70400.60389.81379.30
Account Receivables (%)
Inventories 302831292627.0626.3325.6224.9324.26
Inventories (%)
Accounts Payable 7414166506773.2871.3069.3867.5165.69
Accounts Payable (%)
Capital Expenditure -87-160-59-51-31-70.62-68.72-66.87-65.07-63.31
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.