Balance Sheet Data

Tupperware Brands Corporation (TUP)

$1.29

-0.05 (-3.73%)

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 149123.20139.10267.20110.10109.9698.2087.7078.3269.94
Total Cash (%)
Account Receivables 194.60149.80140.60118.1063.7088.7679.2770.7963.2256.46
Account Receivables (%)
Inventories 257.70245.20236.30232.20217.60165.16147.50131.72117.63105.05
Inventories (%)
Accounts Payable 129.20125.40485123.3078.80127.84114.16101.9591.0581.31
Accounts Payable (%)
Capital Expenditure -75.40-61-27.90-35.10-33-31.15-27.82-24.84-22.18-19.81
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.