Balance Sheet Data
The Toro Company (TTC)
$85.84
+0.12 (+0.14%)
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 | 289.12 | 151.83 | 479.89 | 405.61 | 188.25 | 460.74 | 528.37 | 605.93 | 694.87 | 796.87 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 193.18 | 268.77 | 261.14 | 310.28 | 332.71 | 402.55 | 461.64 | 529.40 | 607.11 | 696.23 |
| Account Receivables (%) | ||||||||||
| Inventories | 358.26 | 651.66 | 652.43 | 738.17 | 1,051.11 | 990.75 | 1,136.18 | 1,302.96 | 1,494.22 | 1,713.54 |
| Inventories (%) | ||||||||||
| Accounts Payable | 256.58 | 319.23 | 363.95 | 503.12 | 578.62 | 582.61 | 668.13 | 766.20 | 878.67 | 1,007.64 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -90.12 | -92.88 | -78.07 | -104.01 | -143.48 | -150.32 | -172.38 | -197.69 | -226.70 | -259.98 |
| 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.