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 11.073.566.1824.2817.9416.9319.0721.4824.1927.24
Total Cash (%)
Account Receivables 6.7911.917.354.697.558.559.6310.8512.2213.76
Account Receivables (%)
Inventories 0.130.150.070.090.140.140.160.180.200.22
Inventories (%)
Accounts Payable 10.5216.2813.7116.381617.3219.5121.9724.7527.87
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.