Balance Sheet Data

Target Hospitality Corp. (TH)

$9.6

-0.08 (-0.83%)

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 6.796.9823.41181.6776.9095.31118.12146.40181.45224.89
Total Cash (%)
Account Receivables 48.4828.1828.7842.1571.3888.47109.65135.90168.44208.76
Account Receivables (%)
Inventories 1.100.901.6022.633.264.0456.207.69
Inventories (%)
Accounts Payable 7.7910.6411.8017.5622.8728.3535.1343.5453.9766.89
Accounts Payable (%)
Capital Expenditure -84.73-12.18-35.49-120.29-21.45-110.10-136.45-169.12-209.61-259.79
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.