Balance Sheet Data

The Travelers Companies, Inc. (TRV)

$187.52

+0.40 (+0.21%)

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 67,93367,82273,57180,23582,40786,075.9890,206.7094,535.6499,072.32103,826.72
Total Cash (%)
Account Receivables 20,22820,66120,76320,42120,42723,824.9224,968.2626,166.4627,422.1728,738.14
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 5,0495,0744,9824,6174,2955,602.445,871.296,153.056,448.336,757.78
Accounts Payable (%)
Capital Expenditure ----------
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.