Balance Sheet Data

Team, Inc. (TISI)

$0.7261

-0.02 (-3.06%)

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 26.5518.2912.1724.5961.2223.8322.2320.7319.3318.03
Total Cash (%)
Account Receivables 302.86268.68245.93195.54231.12191.33178.44166.42155.21144.75
Account Receivables (%)
Inventories 49.7048.5439.2036.8535.7532.3230.1528.1126.2224.45
Inventories (%)
Accounts Payable 55.3144.0741.6442.1546.1835.8033.3931.1429.0427.09
Accounts Payable (%)
Capital Expenditure -36.80-27.16-29.04-19.96-17.60-19.73-18.40-17.16-16-14.93
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.