Balance Sheet Data
Bread Financial Holdings, Inc. (ADS)
$56.8
+0.65 (+1.16%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 3,817.40 | 3,874.40 | 3,081.50 | 3,111 | 3,986 | 2,886.54 | 2,671.11 | 2,471.77 | 2,287.30 | 2,116.59 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 17,220.70 | 18,292 | 14,776.40 | 151 | 164 | 6,928.14 | 6,411.09 | 5,932.62 | 5,489.87 | 5,080.16 |
| Account Receivables (%) | ||||||||||
| Inventories | 248 | 218 | 164.30 | 16,444 | 4,977.63 | 4,606.14 | 4,262.38 | 3,944.28 | 3,649.92 | 3,377.52 |
| Inventories (%) | ||||||||||
| Accounts Payable | 486.20 | 300.80 | 328.20 | 291 | 398 | 289.40 | 267.81 | 247.82 | 229.32 | 212.21 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -199.80 | -142.30 | -54 | -84 | -68 | -83.04 | -76.84 | -71.11 | -65.80 | -60.89 |
| 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.