Balance Sheet Data
Tribune Publishing Company (TPCO)
$17.26
+0.07 (+0.41%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 198.35 | 189.65 | 97.56 | 60.96 | 110.22 | 87.76 | 83.86 | 80.14 | 76.58 | 73.18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 195.52 | 180.68 | 145.46 | 112.75 | 73.87 | 93.74 | 89.58 | 85.60 | 81.80 | 78.17 |
| Account Receivables (%) | ||||||||||
| Inventories | 10.95 | 10.80 | 9.59 | 4.82 | 4.06 | 5.28 | 5.05 | 4.82 | 4.61 | 4.40 |
| Inventories (%) | ||||||||||
| Accounts Payable | 70.15 | 78.37 | 70.56 | 46.48 | 28.02 | 38.60 | 36.89 | 35.25 | 33.69 | 32.19 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -21.02 | -24.32 | -53.17 | -18.55 | -19.81 | -18.93 | -18.09 | -17.29 | -16.52 | -15.79 |
| 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.