Balance Sheet Data

TransGlobe Energy Corporation (TGA)

$3.72

0.00 (-%)

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 47.4551.7133.2534.5137.9385.78116.68158.71215.88293.65
Total Cash (%)
Account Receivables 18.0912.0110.681012.2227.4037.2750.7068.9693.81
Account Receivables (%)
Inventories 11.478.6917.525.8319.9327.1136.8750.1568.2292.79
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -37.21-40.12-36-7.06-26.73-63.43-86.27-117.35-159.62-217.12
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.