Balance Sheet Data

Team, Inc. (TISI)

$ 1.38
-0.05 (-3.50%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 46.2226.5518.2912.1724.5918.1316.8015.5814.4413.38
Total Cash (%)
Account Receivables 263.29302.86268.68245.93195.54178.37165.33153.25142.05131.67
Account Receivables (%)
Inventories 49.5749.7048.5439.2036.8531.4029.1126.9825.0123.18
Inventories (%)
Accounts Payable 47.8255.3144.0741.6442.1532.6630.2728.0626.0124.11
Accounts Payable (%)
Capital Expenditure -45.81-36.80-27.16-29.04-19.96-21.98-20.38-18.89-17.51-16.23
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.