Balance Sheet Data

Tyler Technologies, Inc. (TYL)

$402.14

-2.11 (-0.52%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 215.25299.13709.15361.47210.89654.77782.01933.991,115.501,332.28
Total Cash (%)
Account Receivables 303.61380.57403.92539.20577.26745.69890.601,063.681,270.391,517.28
Account Receivables (%)
Inventories -3.41-2.33-2.4855.5112.4214.8417.7221.1725.2830.19
Inventories (%)
Accounts Payable 6.9114.9814.01119.99236.75104.76125.12149.43178.47213.16
Accounts Payable (%)
Capital Expenditure -27.42-42.04-28.47-55.61-50.15-68.74-82.10-98.06-117.11-139.87
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.