Balance Sheet Data
Teekay Corporation (TK)
$7.05
+0.15 (+2.17%)
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 | 424.17 | 353.24 | 348.78 | 108.98 | 519.86 | 304.36 | 318.81 | 333.95 | 349.80 | 366.41 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 343.23 | 475.92 | 282.24 | 167.51 | 239.20 | 261.90 | 274.34 | 287.36 | 301.01 | 315.30 |
| Account Receivables (%) | ||||||||||
| Inventories | -302.73 | -524.21 | 73.31 | -116.43 | 60.83 | -131.91 | -138.18 | -144.74 | -151.61 | -158.81 |
| Inventories (%) | ||||||||||
| Accounts Payable | 254.38 | 420.43 | 456.15 | 144.14 | 134.34 | 235.11 | 246.28 | 257.97 | 270.22 | 283.05 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -693.79 | -109.52 | -26.51 | -21.45 | -15.43 | -130.21 | -136.39 | -142.87 | -149.65 | -156.75 |
| 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.