Balance Sheet Data
Teladoc Health, Inc. (TDOC)
$19.02
-0.05 (-0.26%)
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 | 478.53 | 517.06 | 786.57 | 896.02 | 918.18 | 2,764.05 | 4,383.29 | 6,951.14 | 11,023.29 | 17,481.01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 43.57 | 56.95 | 169.28 | 168.96 | 210.55 | 406.51 | 644.66 | 1,022.31 | 1,621.21 | 2,570.95 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | 56.50 | 73.08 | 56.34 | 141.23 | 223.97 | 355.17 | 563.24 | 893.20 |
| Inventories (%) | ||||||||||
| Accounts Payable | 7.77 | 9.07 | 46.03 | 47.26 | 47.69 | 91.70 | 145.43 | 230.62 | 365.72 | 579.97 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -8.41 | -10.90 | -26.04 | -63.93 | -172.76 | -127.37 | -201.99 | -320.32 | -507.97 | -805.55 |
| 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.