Balance Sheet Data

TerraVest Industries Inc. (TVK.TO)

$25.2

-0.16 (-0.63%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 10.571.409.4427.458.3614.5416.5118.7421.2724.14
Total Cash (%)
Account Receivables 40.6655.2353.0845.3963.6065.9874.8985.0196.50109.54
Account Receivables (%)
Inventories 46.6273.3883.6283.96136.85105.27119.49135.64153.97174.78
Inventories (%)
Accounts Payable 13.4021.7216.7212.4524.9822.8125.9029.4033.3737.88
Accounts Payable (%)
Capital Expenditure -9.59-11.61-17.63-10.67-19.08-17.28-19.61-22.26-25.27-28.69
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.