Balance Sheet Data

Tenaris S.A. (TS)

$ 24.405
+0.25 (+1.03%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 2,032.881,522.53916.101,764.681,457.171,569.561,702.141,845.922,001.852,170.95
Total Cash (%)
Account Receivables 1,162.801,408.101,9531,477.801,136.591,356.891,471.511,595.811,730.611,876.80
Account Receivables (%)
Inventories 1,563.892,368.302,524.342,265.881,636.671,976.202,143.132,324.172,520.502,733.41
Inventories (%)
Accounts Payable 556.83750.74693.67555.89462.11589.65639.46693.47752.05815.58
Accounts Payable (%)
Capital Expenditure -763.26-552.79-343.46-313.91-194.35-455.38-493.85-535.57-580.81-629.87
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.