Balance Sheet Data

The Travelers Companies, Inc. (TRV)

$218.82

-2.14 (-0.97%)

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 73,57180,23582,40775,42983,59499,823.26106,865.10114,403.68122,474.06131,113.75
Total Cash (%)
Account Receivables 20,76320,42120,42720,56421,67426,252.2428,104.1530,086.7032,209.1134,481.23
Account Receivables (%)
Inventories -22,343-24,033-21,822-25,643.49-28,758.19-30,786.88-32,958.68-35,283.68-37,772.70-40,437.30
Inventories (%)
Accounts Payable 4,9824,6174,2954,0153,7875,543.135,934.166,352.776,800.927,280.67
Accounts Payable (%)
Capital Expenditure --33.183.563.824.084.374.685.01
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.