Balance Sheet Data
TPG RE Finance Trust, Inc. (TRTX)
$7.18
+0.17 (+2.43%)
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 | 39.72 | 866.73 | 319.67 | 260.64 | 5,232.72 | -950.39 | 996.26 | -1,044.35 | 1,094.75 | -1,147.60 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 117.23 | 44.19 | 28.77 | 26.81 | 206.06 | -50.87 | 53.32 | -55.90 | 58.60 | -61.42 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.15 | 6.67 | 2.63 | 2.72 | 11.08 | -2.51 | 2.64 | -2.76 | 2.90 | -3.04 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | - | -5.06 | 5.30 | -5.56 | 5.83 | -6.11 | 6.40 |
| 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.