Balance Sheet Data
Brookfield Asset Management Inc. (BAM)
$35.03
-0.65 (-1.82%)
Year A/P | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 2,494 | 3,545 | 4,416.36 | 5,745.38 | 7,474.36 | 9,723.63 | 12,649.79 |
|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||
| Account Receivables | 6,916 | 2,903 | 7,740.71 | 10,070.14 | 13,100.58 | 17,042.97 | 22,171.75 |
| Account Receivables (%) | |||||||
| Inventories | - | - | - | - | - | - | - |
| Inventories (%) | |||||||
| Accounts Payable | 561 | 2,702 | 2,232.29 | 2,904.05 | 3,777.98 | 4,914.89 | 6,393.94 |
| Accounts Payable (%) | |||||||
| Capital Expenditure | -35 | -13 | -38.07 | -49.53 | -64.44 | -83.83 | -109.05 |
| 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.