Balance Sheet Data
TriState Capital Holdings, Inc. (TSC)
$30.58
0.00 (0.00%)
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 | 288.84 | 417.29 | 645 | 1,047.55 | 452.02 | 847.43 | 971.54 | 1,113.83 | 1,276.96 | 1,463.98 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 21.24 | 28 | 29.89 | 26.72 | 37.50 | 42.99 | 49.29 | 56.51 | 64.78 | 74.27 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.50 | 5.20 | 5.49 | 3.06 | 5.74 | 6.58 | 7.55 | 8.65 | 9.92 | 11.37 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.93 | -1.78 | -6.08 | -5.07 | -10.44 | -6.62 | -7.60 | -8.71 | -9.98 | -11.44 |
| 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.