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 2,3582,169.142,581.554,707.131,779.374,963.845,861.026,920.368,171.179,648.06
Total Cash (%)
Account Receivables 202.85220.61234301.55397.09468.86553.60653.66771.81911.31
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 49.2351.8655.9876.4596.45113.89134.47158.78187.47221.36
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.