Balance Sheet Data

Tandem Diabetes Care, Inc. (TNDM)

$39.54

-0.01 (-0.03%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 14.18129.03176.46484.94623.81722.501,167.741,887.353,050.424,930.23
Total Cash (%)
Account Receivables 20.7935.1946.5882.20110.72189.82306.79495.86801.421,295.30
Account Receivables (%)
Inventories 26.9919.9049.0763.7268.55163.52264.29427.16690.401,115.85
Inventories (%)
Accounts Payable 5.156.8217.7417.8028.0347.6076.94124.35200.98324.83
Accounts Payable (%)
Capital Expenditure -5.72-2.99-19.54-32.29-23.51-50.32-81.33-131.45-212.46-343.39
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.