Balance Sheet Data
Thomson Reuters Corporation (TRI.TO)
$169.25
+0.27 (+0.16%)
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 | 2,782 | 1,358 | 2,399 | 886 | 1,273 | 2,039.21 | 2,136.89 | 2,239.25 | 2,346.52 | 2,458.92 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,313 | 1,167 | 1,151 | 1,057 | 1,069 | 1,328.40 | 1,392.03 | 1,458.71 | 1,528.59 | 1,601.81 |
| Account Receivables (%) | ||||||||||
| Inventories | 33 | 23 | 26 | 28 | 29 | 31.98 | 33.51 | 35.12 | 36.80 | 38.56 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,569 | 1,373 | 1,410 | 1,363 | 1,222 | 1,600.61 | 1,677.28 | 1,757.62 | 1,841.82 | 1,930.05 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -576 | -505 | -504 | -487 | -595 | -612.42 | -641.75 | -672.50 | -704.71 | -738.47 |
| 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.