Balance Sheet Data

TeraGo Inc. (TGO.TO)

$1.74

+0.23 (+15.23%)

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 3.928.695.865.487.383.663.132.682.291.96
Total Cash (%)
Account Receivables 3.642.912.582.801.751.471.261.080.920.79
Account Receivables (%)
Inventories 0.500.390.3238.940.674.483.833.282.802.40
Inventories (%)
Accounts Payable 5.785.164.844.612.942.522.151.841.571.35
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.