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 288.84417.296451,047.55452.02847.43971.541,113.831,276.961,463.98
Total Cash (%)
Account Receivables 21.242829.8926.7237.5042.9949.2956.5164.7874.27
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2.505.205.493.065.746.587.558.659.9211.37
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.