Balance Sheet Data

Take-Two Interactive Software, Inc. (TTWO)

$108.76

+2.36 (+2.22%)

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 1,424.381,571.012,001.672,731.582,552.112,987.893,568.254,261.345,089.066,077.55
Total Cash (%)
Account Receivables 247.65395.73592.56552.76579.43675.95807.24964.041,151.291,374.92
Account Receivables (%)
Inventories 15.1628.2019.1117.7413.2228.6734.2340.8848.8358.31
Inventories (%)
Accounts Payable 35.0372.8065.6871125.88104.68125.02149.30178.30212.93
Accounts Payable (%)
Capital Expenditure -87.52-66.97-53.38-68.92-158.64-131.34-156.85-187.32-223.70-267.15
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.