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 | 3.31 | 95.25 | 41.76 | 128.32 | 106.40 | 80.97 | 85.79 | 90.91 | 96.33 | 102.07 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.62 | 6.91 | 9.33 | 6.50 | 8.38 | 7.45 | 7.90 | 8.37 | 8.87 | 9.40 |
| Account Receivables (%) | ||||||||||
| Inventories | 91.24 | 70.98 | 79.75 | 87.61 | 119.92 | 101.39 | 107.43 | 113.84 | 120.63 | 127.82 |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.84 | 14.13 | 9.20 | 7.36 | 8.36 | 10.46 | 11.09 | 11.75 | 12.45 | 13.19 |
| 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.