Balance Sheet Data

BAB, Inc. (BABB)

$0.7265

0.00 (0.00%)

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 1.071.101.241.461.621.751.992.262.572.93
Total Cash (%)
Account Receivables 0.090.080.080.120.090.130.150.170.190.21
Account Receivables (%)
Inventories 000000.010.010.010.010.01
Inventories (%)
Accounts Payable 0.0400.0100.010.020.020.020.030.03
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.