Balance Sheet Data
Tecnoglass Inc. (TGLS)
$39.55
+1.09 (+2.83%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 50.17 | 69.29 | 86.99 | 105.72 | 135.51 | 164.30 | 199.22 | 241.56 | 292.89 | 355.13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 160.63 | 123.23 | 131.46 | 172.45 | 262.12 | 317.82 | 385.35 | 467.24 | 566.53 | 686.93 |
| Account Receivables (%) | ||||||||||
| Inventories | 82.71 | 80.74 | 84.97 | 125 | 163.52 | 198.26 | 240.40 | 291.48 | 353.42 | 428.53 |
| Inventories (%) | ||||||||||
| Accounts Payable | 61.88 | 42.18 | 68.08 | 90.19 | 112.73 | 136.69 | 165.74 | 200.96 | 243.66 | 295.44 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -24.95 | -18.32 | -51.51 | -71.33 | -67.34 | -81.65 | -99 | -120.03 | -145.54 | -176.47 |
| 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.