Balance Sheet Data

TDb Split Corp. (XTD.TO)

$2.71

+0.06 (+2.26%)

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 3.055.1913.371.988.87-1.921.45-1.100.83-0.63
Total Cash (%)
Account Receivables 00000-00-00-0
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.390.410.290.680.61-0.180.14-0.110.08-0.06
Accounts Payable (%)
Capital Expenditure ----------
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.