Balance Sheet Data
Total Energy Services Inc. (TOT.TO)
$8.05
+0.16 (+2.03%)
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 | 30.64 | 19.87 | 23 | 33.36 | 34.06 | 40.50 | 43.67 | 47.08 | 50.76 | 54.73 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 163.25 | 118.34 | 74.66 | 92.75 | 155.08 | 159.09 | 171.52 | 184.93 | 199.38 | 214.96 |
| Account Receivables (%) | ||||||||||
| Inventories | 84.74 | 105.67 | 95.59 | 89.92 | 91.61 | 135.87 | 146.49 | 157.93 | 170.28 | 183.58 |
| Inventories (%) | ||||||||||
| Accounts Payable | 70.25 | 50.42 | 16.52 | 33.65 | 53.21 | 56.07 | 60.45 | 65.17 | 70.26 | 75.75 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -40.63 | -49.31 | -16.90 | -28.98 | -56.74 | -49.29 | -53.14 | -57.30 | -61.77 | -66.60 |
| 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.