Balance Sheet Data
TransGlobe Energy Corporation (TGL.TO)
$5.06
-0.02 (-0.39%)
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 | 47.45 | 51.71 | 33.25 | 34.51 | 37.93 | 85.78 | 116.68 | 158.71 | 215.88 | 293.65 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 18.09 | 12.01 | 10.68 | 10 | 12.22 | 27.40 | 37.27 | 50.70 | 68.96 | 93.81 |
| Account Receivables (%) | ||||||||||
| Inventories | 11.47 | 8.69 | 17.52 | 5.83 | 19.93 | 27.11 | 36.87 | 50.15 | 68.22 | 92.79 |
| 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.