Balance Sheet Data
Touchstone Exploration Inc. (TXP.TO)
$1.45
+0.03 (+2.11%)
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 | 11.07 | 3.56 | 6.18 | 24.28 | 17.94 | 16.93 | 19.07 | 21.48 | 24.19 | 27.24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6.79 | 11.91 | 7.35 | 4.69 | 7.55 | 8.55 | 9.63 | 10.85 | 12.22 | 13.76 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.13 | 0.15 | 0.07 | 0.09 | 0.14 | 0.14 | 0.16 | 0.18 | 0.20 | 0.22 |
| Inventories (%) | ||||||||||
| Accounts Payable | 10.52 | 16.28 | 13.71 | 16.38 | 16 | 17.32 | 19.51 | 21.97 | 24.75 | 27.87 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -7.46 | -16.48 | -11.50 | -18.57 | -27.86 | -19.59 | -22.07 | -24.85 | -27.99 | -31.52 |
| 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.