Balance Sheet Data
TPI Composites, Inc. (TPIC)
$2.29
+0.04 (+1.78%)
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 | 85.35 | 70.28 | 129.86 | 242.16 | 133.55 | 148.88 | 166.52 | 186.26 | 208.33 | 233.02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 293.52 | 350.53 | 349.70 | 346.13 | 400.75 | 409.26 | 457.76 | 512.02 | 572.70 | 640.58 |
| Account Receivables (%) | ||||||||||
| Inventories | 5.73 | 6.73 | 10.84 | 11.53 | 10.66 | 10.36 | 11.58 | 12.96 | 14.49 | 16.21 |
| Inventories (%) | ||||||||||
| Accounts Payable | 199.08 | 293.10 | 295.99 | 336.70 | 280.50 | 324.69 | 363.17 | 406.21 | 454.36 | 508.21 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -52.69 | -74.41 | -65.67 | -37.12 | -18.83 | -59.98 | -67.09 | -75.04 | -83.93 | -93.88 |
| 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.