Balance Sheet Data
BFC Capital Trust II PFD TR 7.20% (BANFP)
$25.955
-0.04 (-0.13%)
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 | 2,358 | 2,169.14 | 2,581.55 | 4,707.13 | 1,779.37 | 4,963.84 | 5,861.02 | 6,920.36 | 8,171.17 | 9,648.06 |
---|---|---|---|---|---|---|---|---|---|---|
Total Cash (%) | ||||||||||
Account Receivables | 202.85 | 220.61 | 234 | 301.55 | 397.09 | 468.86 | 553.60 | 653.66 | 771.81 | 911.31 |
Account Receivables (%) | ||||||||||
Inventories | -1,917.09 | -1,675.09 | -2,111.30 | -3,239.12 | -3,667.32 | -4,330.16 | -5,112.81 | -6,036.92 | -7,128.06 | -8,416.41 |
Inventories (%) | ||||||||||
Accounts Payable | 49.23 | 51.86 | 55.98 | 76.45 | 96.45 | 113.89 | 134.47 | 158.78 | 187.47 | 221.36 |
Accounts Payable (%) | ||||||||||
Capital Expenditure | -27.05 | -66.45 | -27.25 | -19.78 | -22.50 | -62.57 | -73.87 | -87.23 | -102.99 | -121.61 |
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.