Balance Sheet Data
TeraGo Inc. (TGO.TO)
$1.53
+0.03 (+2.00%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 3.92 | 8.69 | 5.86 | 5.48 | 7.38 | 3.66 | 3.13 | 2.68 | 2.29 | 1.96 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.64 | 2.91 | 2.58 | 2.80 | 1.75 | 1.47 | 1.26 | 1.08 | 0.92 | 0.79 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.50 | 0.39 | 0.32 | 38.94 | 0.67 | 4.48 | 3.83 | 3.28 | 2.80 | 2.40 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.78 | 5.16 | 4.84 | 4.61 | 2.94 | 2.52 | 2.15 | 1.84 | 1.57 | 1.35 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -13.03 | -6.73 | -7.62 | -7.38 | -6.21 | -4.45 | -3.81 | -3.26 | -2.78 | -2.38 |
| 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.