Balance Sheet Data

Transportadora de Gas del Sur S.A. (TGS)

$6.69

+0.02 (+0.30%)

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 4,318.4616,650.5410,809.166,792.5117,698.6342,808.8474,381.26129,238.99224,555.44390,169.78
Total Cash (%)
Account Receivables 2,331.574,034.348,276.427,029.4113,183.8123,289.9340,466.7370,311.79122,168.21212,269.82
Account Receivables (%)
Inventories 106360.27307.64571.501,169.601,513.242,629.284,568.437,937.7413,791.99
Inventories (%)
Accounts Payable 1,453.303,092.044,113.572,803.606,068.3312,755.4022,162.7738,508.2766,908.93116,255.66
Accounts Payable (%)
Capital Expenditure -1,308.56-8,123.66-15,932-7,769.60-9,648.59-28,474.61-49,475.23-85,964.25-149,364.69-259,524.27
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.