Balance Sheet Data
The Liberty Braves Group (BATRA)
$41.72
+0.72 (+1.76%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 107 | 142 | 151 | 142 | 151 | 316.37 | 449.02 | 637.29 | 904.48 | 1,283.71 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 21 | 28 | 30 | 40 | 45 | 70.41 | 99.93 | 141.82 | 201.28 | 285.68 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 29 | 63 | 53 | 66 | 55 | 117.74 | 167.11 | 237.18 | 336.62 | 477.75 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -33 | -103 | -81 | -35 | -18 | -139.92 | -198.59 | -281.85 | -400.03 | -567.75 |
| 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.