Balance Sheet Data

Booz Allen Hamilton Holding Corpora... (BAH)

$148.76

+0.58 (+0.39%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 283.99741.90990.96695.91404.86792.75859.64932.181,010.841,096.14
Total Cash (%)
Account Receivables 1,330.361,459.471,411.891,622.991,774.831,926.472,089.032,265.312,456.462,663.75
Account Receivables (%)
Inventories -1.79-1.99-2.10-2.23-2.47-2.68-2.91-3.15-3.42-3.71
Inventories (%)
Accounts Payable 417.65432.95371.74539.52597.81595.75646.02700.53759.64823.74
Accounts Payable (%)
Capital Expenditure -94.68-128.08-87.21-79.96-76.13-120.81-131-142.06-154.05-167.04
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.