Balance Sheet Data

Teligent, Inc. (TLGT)

$0.1735

-0.03 (-13.85%)

Year
A/P
2015
Actual
2016
Actual
2017
Actual
2018
Projected
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 87.1966.0126.6994.63119.09149.87188.61237.36298.71375.93473.10
Total Cash (%)
Account Receivables 14.0321.7418.1425.7232.3740.7451.2764.5281.20102.19128.60
Account Receivables (%)
Inventories 8.9912.7116.0717.8322.4428.2435.5444.7356.2970.8489.15
Inventories (%)
Accounts Payable 3.954.6110.608.9111.2214.1217.7622.3628.1335.4144.56
Accounts Payable (%)
Capital Expenditure -41.42-18.55-40.43-51.19-64.42-81.07-102.03-128.40-161.59-203.36-255.93
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.