Balance Sheet Data

TSR, Inc. (TSRI)

$7.5943

+0.07 (+0.96%)

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 5.864.229.787.426.5310.8512.1713.6515.3117.17
Total Cash (%)
Account Receivables 7.237.457.069.7011.9013.3514.9716.7918.8321.12
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.560.570.502.081.371.541.731.942.172.44
Accounts Payable (%)
Capital Expenditure -0.02-0-0.02-0.13-0.06-0.07-0.08-0.09-0.10-0.11
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.