Balance Sheet Data
Trinity Place Holdings Inc. (TPHS)
$0.56
+0.03 (+6.42%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 15.27 | 11.50 | 9.20 | 6.52 | 4.31 | 859.32 | 6,644.31 | 51,374.11 | 397,227.18 | 3,071,380.31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.97 | 4 | 1.84 | 1.06 | 0.20 | 200.41 | 1,549.58 | 11,981.46 | 92,641.21 | 716,306.43 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -16.79 | -33.49 | -36.62 | -8.95 | -247.06 | -1,910.28 | -14,770.35 | -114,205.09 | -883,039.42 | -6,827,704.61 |
| 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.