Balance Sheet Data

Team, Inc. (TISI)

$6.19

-0.02 (-0.32%)

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 18.2912.1724.5965.3258.0830.3527.7125.3023.1021.09
Total Cash (%)
Account Receivables 268.68245.93195.54231.12226.47182.60166.73152.24139.01126.92
Account Receivables (%)
Inventories 48.5439.2036.8535.7536.3330.6828.0225.5823.3621.33
Inventories (%)
Accounts Payable 44.0741.6442.1546.1832.5232.5429.7127.1324.7722.62
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.