Balance Sheet Data
BAB, Inc. (BABB)
$0.85
+0.04 (+4.94%)
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 | 1.07 | 1.10 | 1.24 | 1.46 | 1.62 | 1.75 | 1.99 | 2.26 | 2.57 | 2.93 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.09 | 0.08 | 0.08 | 0.12 | 0.09 | 0.13 | 0.15 | 0.17 | 0.19 | 0.21 |
| Account Receivables (%) | ||||||||||
| Inventories | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.04 | 0 | 0.01 | 0 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.01 | -0.01 | -0.01 | -0 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
| 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.