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Balance Sheet Data

Transdigm Group Incorporated Inc.

Transdigm Group Incorporated Inc. (TDG)

Industrials

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 564.81819.63714.131,586.95650.412,072.981,467.262,133.692,527.782,994.673,547.78
Total Cash (%)
Account Receivables 290.39351.20443.96576.24636.04704.331,067.671,074.271,272.691,507.761,786.24
Account Receivables (%)
Inventories 413.55459.17591.50724.02730.66805.331,232.731,335.411,582.061,874.272,220.45
Inventories (%)
Accounts Payable 106.80115.80142.93156.03148.93173.42276.84306.93363.63430.79510.35
Accounts Payable (%)
Capital Expenditure -35.60-34.17-54.95-44.08-71.14-73.18-101.33-111.39-131.96-156.33-185.21
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.