Balance Sheet Data
Townsquare Media, Inc. (TSQ)
$8.91
+0.19 (+2.18%)
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 | 61.39 | 84.67 | 83.23 | 50.51 | 43.42 | 73.74 | 75.52 | 77.33 | 79.19 | 81.09 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 62.46 | 67.46 | 58.63 | 57.65 | 61.23 | 69.19 | 70.85 | 72.55 | 74.30 | 76.08 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Inventories (%) | ||||||||||
| Accounts Payable | 13.48 | 14.79 | 9.06 | 5.68 | 4.13 | 10.67 | 10.92 | 11.19 | 11.45 | 11.73 |
| 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.