Balance Sheet Data
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 | 564.81 | 819.63 | 714.13 | 1,586.95 | 650.41 | 2,072.98 | 1,554.48 | 1,783.92 | 2,047.23 | 2,349.40 | 2,696.17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||
| Account Receivables | 290.39 | 351.20 | 443.96 | 576.24 | 636.04 | 704.33 | 737.00 | 845.78 | 970.62 | 1,113.88 | 1,278.29 |
| Account Receivables (%) | |||||||||||
| Inventories | 413.55 | 459.17 | 591.50 | 724.02 | 730.66 | 805.33 | 929.45 | 1,066.64 | 1,224.07 | 1,404.75 | 1,612.09 |
| Inventories (%) | |||||||||||
| Accounts Payable | 106.80 | 115.80 | 142.93 | 156.03 | 148.93 | 173.42 | 214.32 | 245.95 | 282.26 | 323.92 | 371.73 |
| 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.