Balance Sheet Data
Teck Resources Limited (TECK)
$38.85
+1.20 (+3.19%)
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 | 1,734 | 1,026 | 450 | 1,427 | 1,883 | 1,900.77 | 2,133.95 | 2,395.74 | 2,689.65 | 3,019.61 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,258 | 1,157 | 1,326 | 1,987 | 1,619 | 2,279.01 | 2,558.60 | 2,872.49 | 3,224.88 | 3,620.50 |
| Account Receivables (%) | ||||||||||
| Inventories | 2,065 | 1,981 | 1,872 | 2,390 | 2,685 | 3,390.04 | 3,805.92 | 4,272.83 | 4,797.01 | 5,385.50 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,185 | 1,307 | 2,909 | 3,255 | 4,367 | 3,975.86 | 4,463.62 | 5,011.21 | 5,625.98 | 6,316.16 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2,613 | -3,468 | -3,628 | -4,713 | -5,465 | -6,101.28 | -6,849.78 | -7,690.10 | -8,633.51 | -9,692.66 |
| 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.