Balance Sheet Data

Townsquare Media, Inc. (TSQ)

$9.1

-0.20 (-2.15%)

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 65.2961.3984.6783.2450.5165.1562.4959.9457.4955.15
Total Cash (%)
Account Receivables 61.6662.4667.4658.6357.6557.6355.2853.0250.8648.78
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 14.5613.4814.799.065.6810.6010.179.769.368.98
Accounts Payable (%)
Capital Expenditure -22.97-18.12-19.68-15.19-12.42-16.32-15.66-15.02-14.41-13.82
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.