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Balance Sheet Data

Texas Pacific Land Trust

Texas Pacific Land Trust (TPL)

Real Estate

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 --45.0149.4279.59119.66260.91407.17635.43991.661,547.58
Total Cash (%)
Account Receivables 3.733.223.796.5517.7748.7544.2769.09107.83168.27262.61
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 0.860.830.870.835.6110.5110.0715.7224.5338.2859.75
Accounts Payable (%)
Capital Expenditure -0.04-0.03-0.20-0.96-18.73-47.85-23.33-36.41-56.82-88.68-138.39
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.