Balance Sheet Data

TerraVest Industries Inc. (TVK.TO)

$56.69

+1.32 (+2.38%)

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 9.4427.458.369.3924.7634.4743.5755.0769.6187.99
Total Cash (%)
Account Receivables 53.0845.3963.60111.68128.29156.42197.71249.89315.86399.23
Account Receivables (%)
Inventories 83.6283.96136.85191.24197.25277.19350.36442.85559.74707.49
Inventories (%)
Accounts Payable 16.7212.4524.9845.1348.7756.0570.8589.55113.19143.07
Accounts Payable (%)
Capital Expenditure -17.63-10.67-19.08-35.73-33.51-45.62-57.66-72.88-92.12-116.44
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.