Balance Sheet Data

Trio-Tech International (TRT)

$4.2001

-0.13 (-3.00%)

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 5.567.199.0110.8512.497.767.467.176.906.63
Total Cash (%)
Account Receivables 9.418.637.936.958.977.046.776.516.266.02
Account Receivables (%)
Inventories 1.762.932.431.922.081.851.781.711.641.58
Inventories (%)
Accounts Payable 3.233.703.272.593.702.772.662.562.462.37
Accounts Payable (%)
Capital Expenditure -2.29-2.31-2.84-1.02-1.11-1.56-1.50-1.44-1.39-1.33
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.