Balance Sheet Data

Concrete Pumping Holdings, Inc. (BBCP)

$8.31

-0.01 (-0.12%)

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 7.476.749.307.4815.8613.1414.7416.5318.5420.79
Total Cash (%)
Account Receivables 46.6545.9449.3163.3762.9876.6185.9296.35108.06121.19
Account Receivables (%)
Inventories 5.254.634.905.536.737.778.719.7710.9612.29
Inventories (%)
Accounts Payable 7.416.5910.718.368.9112.1713.6515.3117.1719.25
Accounts Payable (%)
Capital Expenditure -36.24-39.34-63.54-103.38-55.31-83.44-93.58-104.95-117.70-132
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.