Balance Sheet Data
Tata Motors Limited (TTM)
$25.14
+0.26 (+1.04%)
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 | 492,394.21 | 410,723.41 | 441,588.09 | 650,971.89 | 629,058.11 | 532,232.96 | 529,048.52 | 525,883.13 | 522,736.68 | 519,609.06 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 345,900.71 | 363,928.40 | 303,683.80 | 363,748.99 | 395,011.50 | 356,302.23 | 354,170.41 | 352,051.35 | 349,944.96 | 347,851.18 |
| Account Receivables (%) | ||||||||||
| Inventories | 424,296.19 | 390,015.89 | 374,527.79 | 360,864.99 | 352,445.99 | 381,959.50 | 379,674.18 | 377,402.52 | 375,144.46 | 372,899.90 |
| Inventories (%) | ||||||||||
| Accounts Payable | 804,601.61 | 759,681.71 | 705,671.89 | 739,739.60 | 649,452.79 | 735,565.02 | 731,164.01 | 726,789.33 | 722,440.83 | 718,118.34 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -350,789.19 | -353,035.21 | -297,020.31 | -202,054.01 | -151,684.20 | -269,621.20 | -268,008.01 | -266,404.47 | -264,810.53 | -263,226.12 |
| 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.