Balance Sheet Data

TESSCO Technologies Incorporated (TESS)

$5.84

+0.07 (+1.21%)

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 0.020.030.051.111.750.570.540.500.470.44
Total Cash (%)
Account Receivables 87.8693.9782.8780.4882.9668.3363.9959.9256.1052.53
Account Receivables (%)
Inventories 72.3271.8569.1553.0655.9550.6047.3844.3741.5538.90
Inventories (%)
Accounts Payable 67.0473.0675.5159.4265.2554.0450.6047.3944.3741.55
Accounts Payable (%)
Capital Expenditure -3.54-5.16-6.85-11.86-9.50-6.40-5.99-5.61-5.25-4.92
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.