Balance Sheet Data
Teradyne, Inc. (TER)
$107.51
-0.09 (-0.08%)
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 | 1,116.85 | 911.23 | 1,436.40 | 1,366.43 | 894.38 | 1,446.18 | 1,623.66 | 1,822.91 | 2,046.62 | 2,297.78 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 291.27 | 362.37 | 497.51 | 550.75 | 491.15 | 538.65 | 604.75 | 678.97 | 762.29 | 855.84 |
| Account Receivables (%) | ||||||||||
| Inventories | 153.54 | 196.69 | 222.19 | 243.33 | 325.02 | 282.46 | 317.12 | 356.04 | 399.73 | 448.79 |
| Inventories (%) | ||||||||||
| Accounts Payable | 100.69 | 126.62 | 133.66 | 153.13 | 139.72 | 164.05 | 184.18 | 206.78 | 232.16 | 260.65 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -114.38 | -134.64 | -184.98 | -132.47 | -163.25 | -184.12 | -206.71 | -232.08 | -260.56 | -292.54 |
| 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.