Balance Sheet Data

Texas Pacific Land Corporation (TPL)

$ 1530
38.01 (+2.55%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 13.2426.8145.0149.4279.58119.65303.65281.05259.71377.42548.48797.071,158.32
Total Cash (%)
Account Receivables 7.614.143.936.6518.2048.756348.2254.7379.53115.58167.96244.09
Account Receivables (%)
Inventories 1.131.131.111.111.1210.49107.0714.7021.3731.0545.1365.5895.30
Inventories (%)
Accounts Payable 0.860.830.870.835.6110.5119.1914.6812.3317.9226.0437.8454.99
Accounts Payable (%)
Capital Expenditure -0.05-0.05-0.22-0.98-18.75-9.38-74.58-5.09-19.95-29-42.14-61.24-89
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.