Balance Sheet Data

Tronox Holdings plc (TROX)

$14.89

-0.11 (-0.73%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 302619228164273321.33331.87342.75353.99365.59
Total Cash (%)
Account Receivables 488544637383300457.08472.06487.54503.52520.03
Account Receivables (%)
Inventories 1,1311,1371,0481,2781,4211,178.751,217.401,257.311,298.531,341.11
Inventories (%)
Accounts Payable 356356438486461405.55418.85432.58446.76461.41
Accounts Payable (%)
Capital Expenditure -198-195-272-428-261-257.43-265.87-274.58-283.58-292.88
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.