Balance Sheet Data

TechTarget, Inc. (TTGT)

$31.03

-0.65 (-2.05%)

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 57.5082.70381.70364.73326.27279.54334.42400.08478.63572.61
Total Cash (%)
Account Receivables 27.1040.1851.0960.3639.2457.2668.5081.9598.04117.29
Account Receivables (%)
Inventories 0000000000
Inventories (%)
Accounts Payable 2.044.303.783.305.315.106.117.308.7410.45
Accounts Payable (%)
Capital Expenditure -6.33-6.66-12.63-14.03-14.63-13.81-16.52-19.76-23.64-28.28
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.