Balance Sheet Data
TSR, Inc. (TSRI)
$8.61
-0.23 (-2.60%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 4.22 | 9.78 | 7.42 | 6.53 | 7.90 | 11.20 | 12.75 | 14.51 | 16.52 | 18.81 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7.50 | 7.66 | 9.70 | 13.50 | 12.16 | 14.96 | 17.03 | 19.38 | 22.07 | 25.12 |
| Account Receivables (%) | ||||||||||
| Inventories | -7,619.65 | -7,112.16 | -8,279.02 | -11,706.45 | -12,202.15 | -13,891.53 | -15,814.80 | -18,004.34 | -20,497.03 | -23,334.82 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.57 | 0.50 | 2.08 | 1.43 | 1.66 | 1.82 | 2.07 | 2.36 | 2.69 | 3.06 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0 | -0.02 | -0.13 | -0.09 | -0.01 | -0.07 | -0.08 | -0.10 | -0.11 | -0.12 |
| 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.