Balance Sheet Data

TVA Group Inc. (TVA-B.TO)

$1.45

+0.07 (+5.07%)

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 3.382.845.18-8.77-0.550.550.550.550.55
Total Cash (%)
Account Receivables 163.06155.45216.57183.70166.80169.06168.59168.12167.65167.19
Account Receivables (%)
Inventories 3.113.223.870.630.732.222.212.202.202.19
Inventories (%)
Accounts Payable 75.1080.29114.6493.2191.5886.8486.6086.3686.1285.88
Accounts Payable (%)
Capital Expenditure -18.80-16.14-19.94-21.35-3.11-15.05-15.01-14.96-14.92-14.88
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.