Balance Sheet Data

Tredegar Corporation (TG)

$4.7

-0.07 (-1.47%)

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 34.4031.4211.8530.5219.2325.3324.8224.3123.8223.34
Total Cash (%)
Account Receivables 131.51111.6689.13105.8785.28105.80103.66101.5799.5297.51
Account Receivables (%)
Inventories 93.8181.3866.4488.57127.7792.5190.6588.8287.0285.27
Inventories (%)
Accounts Payable 112.76103.6689.70123.76114.94110.98108.74106.54104.39102.29
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.