Balance Sheet Data

Teck Resources Limited (TECK)

$36.3

-0.43 (-1.17%)

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 9521,7341,0264501,4271,315.041,396.921,483.901,576.301,674.45
Total Cash (%)
Account Receivables 1,8391,2581,1571,3261,9871,848.191,963.272,085.522,215.382,353.33
Account Receivables (%)
Inventories 1,6372,0651,9811,8722,3902,442.272,594.352,755.892,927.493,109.78
Inventories (%)
Accounts Payable 1,1501,2301,3231,4893,2552,039.422,166.412,301.312,444.602,596.82
Accounts Payable (%)
Capital Expenditure -2,299-2,613-3,468-3,628-4,713-4,137.03-4,394.63-4,668.27-4,958.95-5,267.74
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.