Balance Sheet Data
The Liberty Braves Group (BATRA)
$35.04
-0.63 (-1.77%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 132 | 107 | 142 | 152.02 | 2,814 | 1,099.60 | 1,590.84 | 2,301.53 | 3,329.72 | 4,817.24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 32 | 21 | 28 | 30 | 828 | 298.38 | 431.68 | 624.53 | 903.53 | 1,307.17 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 58 | 29 | 63 | 53 | 1,832 | 636.25 | 920.49 | 1,331.71 | 1,926.64 | 2,787.35 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -219 | -33 | -103 | -81 | -35 | -225.99 | -326.95 | -473.02 | -684.34 | -990.06 |
| 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.