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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 13.2426.8245.0149.4279.58119.66251.90399.11632.351,001.891,587.40
Total Cash (%)
Account Receivables 3.733.223.796.5518.2148.7547.5675.36119.40189.18299.74
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 0.860.830.870.835.6110.5110.8417.1827.2243.1368.34
Accounts Payable (%)
Capital Expenditure 0.050.060.220.9818.7547.8825.5440.4764.12101.59160.96
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.