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 | 0.02 | 0.03 | 0.05 | 1.11 | 1.75 | 0.57 | 0.54 | 0.50 | 0.47 | 0.44 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 87.86 | 93.97 | 82.87 | 80.48 | 82.96 | 68.33 | 63.99 | 59.92 | 56.10 | 52.53 |
| Account Receivables (%) | ||||||||||
| Inventories | 72.32 | 71.85 | 69.15 | 53.06 | 55.95 | 50.60 | 47.38 | 44.37 | 41.55 | 38.90 |
| Inventories (%) | ||||||||||
| Accounts Payable | 67.04 | 73.06 | 75.51 | 59.42 | 65.25 | 54.04 | 50.60 | 47.39 | 44.37 | 41.55 |
| 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.