Balance Sheet Data
Theratechnologies Inc. (TH.TO)
$2.17
+0.02 (+0.93%)
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 | 48.75 | 40.63 | 20.77 | 40.35 | 33.07 | 57.23 | 66.98 | 78.41 | 91.77 | 107.42 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 10.97 | 10.12 | 13.18 | 10.93 | 12.34 | 17.22 | 20.16 | 23.60 | 27.62 | 32.33 |
| Account Receivables (%) | ||||||||||
| Inventories | 11.10 | 20.93 | 25.14 | 29.14 | 19.69 | 30.49 | 35.68 | 41.77 | 48.89 | 57.23 |
| Inventories (%) | ||||||||||
| Accounts Payable | 15.60 | 13.11 | 17.51 | 15.53 | 12.89 | 22.67 | 26.53 | 31.06 | 36.35 | 42.55 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.04 | -3.62 | -0.03 | -0.17 | -0.98 | -1.37 | -1.61 | -1.88 | -2.20 | -2.58 |
| 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.