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 30.6419.872333.3634.0640.5043.6747.0850.7654.73
Total Cash (%)
Account Receivables 163.25118.3474.6692.75155.08159.09171.52184.93199.38214.96
Account Receivables (%)
Inventories 84.74105.6795.5989.9291.61135.87146.49157.93170.28183.58
Inventories (%)
Accounts Payable 70.2550.4216.5233.6553.2156.0760.4565.1770.2675.75
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.