Balance Sheet Data
Team, Inc. (TISI)
$6.56
-0.41 (-5.88%)
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 | 18.29 | 12.17 | 24.59 | 61.22 | 58.08 | 29.63 | 27.05 | 24.70 | 22.55 | 20.59 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 268.68 | 245.93 | 195.54 | 231.12 | 186.69 | 175.33 | 160.09 | 146.18 | 133.48 | 121.87 |
| Account Receivables (%) | ||||||||||
| Inventories | 48.54 | 39.20 | 36.85 | 35.75 | 36.33 | 30.68 | 28.02 | 25.58 | 23.36 | 21.33 |
| Inventories (%) | ||||||||||
| Accounts Payable | 44.07 | 41.64 | 42.15 | 46.18 | 32.52 | 32.54 | 29.71 | 27.13 | 24.77 | 22.62 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -27.16 | -29.04 | -19.96 | -17.60 | -24.69 | -18.36 | -16.77 | -15.31 | -13.98 | -12.76 |
| 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.