Balance Sheet Data
Tandem Diabetes Care, Inc. (TNDM)
$24.01
-0.01 (0.00%)
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 | 129.03 | 176.46 | 484.94 | 623.81 | 616.90 | 901.96 | 1,329.54 | 1,959.83 | 2,888.90 | 4,258.42 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 35.19 | 46.58 | 82.20 | 110.72 | 114.72 | 185.54 | 273.50 | 403.15 | 594.26 | 875.98 |
| Account Receivables (%) | ||||||||||
| Inventories | 19.90 | 49.07 | 63.72 | 68.55 | 111.12 | 143.53 | 211.57 | 311.86 | 459.70 | 677.62 |
| Inventories (%) | ||||||||||
| Accounts Payable | 34.78 | 17.74 | 17.80 | 28.03 | 55.73 | 90.54 | 133.46 | 196.72 | 289.98 | 427.45 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.99 | -19.54 | -32.29 | -23.51 | -42.95 | -52.43 | -77.29 | -113.93 | -167.94 | -247.55 |
| 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.