Balance Sheet Data
Tredegar Corporation (TG)
$4.71
-0.30 (-5.99%)
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 | 34.40 | 31.42 | 11.85 | 30.52 | 19.23 | 25.33 | 24.82 | 24.31 | 23.82 | 23.34 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 131.51 | 111.66 | 89.13 | 105.87 | 85.28 | 105.80 | 103.66 | 101.57 | 99.52 | 97.51 |
| Account Receivables (%) | ||||||||||
| Inventories | 93.81 | 81.38 | 66.44 | 88.57 | 127.77 | 92.51 | 90.65 | 88.82 | 87.02 | 85.27 |
| Inventories (%) | ||||||||||
| Accounts Payable | 112.76 | 103.66 | 89.70 | 123.76 | 114.94 | 110.98 | 108.74 | 106.54 | 104.39 | 102.29 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -40.81 | -50.86 | -23.36 | -27.36 | -36.87 | -35.67 | -34.95 | -34.24 | -33.55 | -32.87 |
| 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.