Balance Sheet Data
Teleflex Incorporated (TFX)
$196.41
-1.91 (-0.96%)
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 | 357.16 | 301.08 | 375.88 | 445.08 | 292.03 | 388.72 | 402.17 | 416.08 | 430.47 | 445.37 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 366.29 | 418.67 | 395.07 | 383.57 | 408.83 | 432.93 | 447.91 | 463.40 | 479.43 | 496.02 |
| Account Receivables (%) | ||||||||||
| Inventories | 427.78 | 476.56 | 513.20 | 477.64 | 578.51 | 541.65 | 560.39 | 579.77 | 599.83 | 620.58 |
| Inventories (%) | ||||||||||
| Accounts Payable | 106.71 | 102.92 | 102.52 | 118.24 | 126.81 | 121.95 | 126.17 | 130.53 | 135.05 | 139.72 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -80.79 | -102.69 | -90.69 | -71.62 | -79.19 | -93.66 | -96.90 | -100.25 | -103.72 | -107.31 |
| 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.