Balance Sheet Data

Terex Corporation (TEX)

$45.29

-0.62 (-1.35%)

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 626.50368535.10665266.90483.72483.01482.30481.59480.89
Total Cash (%)
Account Receivables 579.90659.90401.90381.20507.70472.36471.67470.98470.29469.60
Account Receivables (%)
Inventories 969.601,212847.70610.40813.50823.70822.50821.29820.09818.89
Inventories (%)
Accounts Payable 592.40788.20508.10369.90537.70516.09515.33514.58513.83513.07
Accounts Payable (%)
Capital Expenditure -43.50-103.80-108.90-64.50-59.70-71.08-70.97-70.87-70.77-70.66
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.