Balance Sheet Data

TechTarget, Inc. (TTGT)

$29.6

-0.40 (-1.33%)

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 35.1757.5082.70381.70364.73300.72384.65492.01629.32804.97
Total Cash (%)
Account Receivables 30.0427.1040.1851.0960.3685.05108.79139.15177.99227.67
Account Receivables (%)
Inventories 00000000.010.010.01
Inventories (%)
Accounts Payable 1.872.044.303.783.306.478.2810.5913.5517.33
Accounts Payable (%)
Capital Expenditure -5.54-6.34-6.66-12.63-14.03-17.73-22.67-29-37.10-47.45
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.