Balance Sheet Data

Thomson Reuters Corporation (TRI.TO)

$130.37

-4.00 (-2.98%)

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 9722,7821,3582,3998861,570.451,426.391,295.541,176.691,068.74
Total Cash (%)
Account Receivables 1,4571,3131,2391,2161,0571,091.73991.58900.61818742.96
Account Receivables (%)
Inventories 3133232626.9424.4722.2220.1818.3316.65
Inventories (%)
Accounts Payable 3073262652171,363440.72400.29363.57330.22299.93
Accounts Payable (%)
Capital Expenditure -950-576-505-504-487-501.59-455.58-413.78-375.83-341.35
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.