Balance Sheet Data

Turning Point Brands, Inc. (TPB)

$22.83

-0.10 (-0.44%)

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 3.3195.2541.76128.32106.4080.9785.7990.9196.33102.07
Total Cash (%)
Account Receivables 2.626.919.336.508.387.457.908.378.879.40
Account Receivables (%)
Inventories 91.2470.9879.7587.61119.92101.39107.43113.84120.63127.82
Inventories (%)
Accounts Payable 6.8414.139.207.368.3610.4611.0911.7512.4513.19
Accounts Payable (%)
Capital Expenditure -2.27-4.82-6.14-6.16-7.68-5.95-6.30-6.68-7.07-7.49
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.