Balance Sheet Data
TreeHouse Foods, Inc. (THS)
$43.81
-0.84 (-1.88%)
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 | 164.30 | 202.30 | 364.60 | 308.60 | 43 | 148.79 | 131.87 | 116.87 | 103.58 | 91.80 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 351.30 | 270.60 | 308.80 | 209.20 | 158.80 | 176.85 | 156.74 | 138.91 | 123.12 | 109.12 |
| Account Receivables (%) | ||||||||||
| Inventories | 839.70 | 544 | 598.60 | 677.80 | 589.50 | 450.75 | 399.50 | 354.07 | 313.81 | 278.12 |
| Inventories (%) | ||||||||||
| Accounts Payable | 577.90 | 508.40 | 627.70 | 786 | 618.70 | 442.67 | 392.34 | 347.72 | 308.18 | 273.14 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -196.20 | -146.80 | -105.70 | -115.90 | -94.80 | -89.70 | -79.50 | -70.46 | -62.45 | -55.35 |
| 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.