Balance Sheet Data
Tyler Technologies, Inc. (TYL)
$410.87
-2.07 (-0.50%)
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 | 215.25 | 299.13 | 709.15 | 361.47 | 210.89 | 654.77 | 782.01 | 933.99 | 1,115.50 | 1,332.28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 303.61 | 380.57 | 403.92 | 539.20 | 577.26 | 745.69 | 890.60 | 1,063.68 | 1,270.39 | 1,517.28 |
| Account Receivables (%) | ||||||||||
| Inventories | -3.41 | -2.33 | -2.48 | 55.51 | 12.42 | 14.84 | 17.72 | 21.17 | 25.28 | 30.19 |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.91 | 14.98 | 14.01 | 119.99 | 236.75 | 104.76 | 125.12 | 149.43 | 178.47 | 213.16 |
| 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.