Balance Sheet Data

TechTarget, Inc. (TTGT)

$31.81

-0.83 (-2.54%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 57.5082.70381.70364.730.210.210.210.210.210.21
Total Cash (%)
Account Receivables 27.1040.1851.0960.360.050.050.050.050.050.05
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2.044.303.783.30000000
Accounts Payable (%)
Capital Expenditure -6.33-6.66-12.63-14.03-0.01-0.01-0.01-0.01-0.01-0.01
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.