Balance Sheet Data

Tennessee Valley Authority PARRS D ... (TVC)

$22.25

-0.01 (-0.04%)

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 299500499500489.95500.43511.13522.06533.22544.62
Total Cash (%)
Account Receivables 1,6241,4011,4801,8991,725.331,762.211,799.891,838.371,877.681,917.82
Account Receivables (%)
Inventories 9991,0039501,0721,091.091,114.411,138.241,162.581,187.431,212.82
Inventories (%)
Accounts Payable 1,3711,4751,9272,1401,865.891,905.781,946.531,988.142,030.652,074.06
Accounts Payable (%)
Capital Expenditure -2,174-1,985-2,317-2,6448-2,010.62-2,053.60-2,097.51-2,142.35-2,188.16
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.