Balance Sheet Data
Turquoise Hill Resources Ltd. (TRQ)
$31.41
0.00 (0.00%)
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 | 1,444.78 | 1,603.07 | 1,651.98 | 1,123.62 | 694.41 | 2,810.28 | 3,510.43 | 4,385.01 | 5,477.47 | 6,842.11 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,396.68 | 1,650.34 | 538.33 | 60.01 | 16.12 | 1,679.28 | 2,097.65 | 2,620.25 | 3,273.05 | 4,088.49 |
| Account Receivables (%) | ||||||||||
| Inventories | 274.14 | 242.97 | 175.72 | 197.96 | 290.02 | 482.11 | 602.22 | 752.25 | 939.67 | 1,173.77 |
| Inventories (%) | ||||||||||
| Accounts Payable | 360.70 | 395.88 | 389.48 | 315.57 | 320.79 | 742.94 | 928.04 | 1,159.24 | 1,448.06 | 1,808.82 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -917.54 | -1,304.35 | -1,308.07 | -1,080.52 | -996.92 | -2,320.02 | -2,898.02 | -3,620.03 | -4,521.91 | -5,648.48 |
| 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.