Balance Sheet Data

Townsquare Media, Inc. (TSQ)

$10.585

-0.43 (-3.95%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 61.3984.6783.2350.5143.4273.7475.5277.3379.1981.09
Total Cash (%)
Account Receivables 62.4667.4658.6357.6561.2369.1970.8572.5574.3076.08
Account Receivables (%)
Inventories 0.010.010.010.010.010.010.010.010.010.01
Inventories (%)
Accounts Payable 13.4814.799.065.684.1310.6710.9211.1911.4511.73
Accounts Payable (%)
Capital Expenditure -18.12-19.68-15.19-12.42-20.82-19.28-19.74-20.22-20.70-21.20
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.