Balance Sheet Data
Tejon Ranch Co. (TRC)
$16.48
+0.19 (+1.17%)
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 | 79.66 | 66.19 | 58.09 | 47.18 | 72.56 | 119.93 | 142.24 | 168.69 | 200.07 | 237.28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 10.88 | 9.95 | 4.59 | 6.47 | 4.45 | 13.78 | 16.34 | 19.38 | 22.99 | 27.26 |
| Account Receivables (%) | ||||||||||
| Inventories | 2.62 | 2.79 | 2.99 | 5.70 | 3.37 | 6.35 | 7.53 | 8.93 | 10.59 | 12.56 |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.04 | 6.15 | 3.37 | 4.55 | 5.12 | 9.24 | 10.96 | 13 | 15.41 | 18.28 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -26.42 | -28.91 | -25.83 | -23.29 | -23.59 | -48.15 | -57.10 | -67.72 | -80.32 | -95.26 |
| 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.