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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
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 564.81819.63714.131,586.95650.412,072.981,554.481,783.922,047.232,349.402,696.17
Total Cash (%)
Account Receivables 290.39351.20443.96576.24636.04704.33737.00845.78970.621,113.881,278.29
Account Receivables (%)
Inventories 413.55459.17591.50724.02730.66805.33929.451,066.641,224.071,404.751,612.09
Inventories (%)
Accounts Payable 106.80115.80142.93156.03148.93173.42214.32245.95282.26323.92371.73
Accounts Payable (%)
Capital Expenditure -35.60-34.17-54.95-44.08-71.14-73.18-77.42-88.84-101.96-117.01-134.28
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.