Balance Sheet Data
Beasley Broadcast Group, Inc. (BBGI)
$0.8737
-0.02 (-1.97%)
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 | 13.43 | 18.65 | 20.76 | 51.38 | 39.53 | 30.59 | 30.88 | 31.16 | 31.45 | 31.74 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 52.42 | 54.58 | 47.40 | 53.38 | 56.68 | 56.11 | 56.63 | 57.16 | 57.69 | 58.22 |
| Account Receivables (%) | ||||||||||
| Inventories | 3.13 | 3.52 | 2.49 | 4.04 | 5.08 | 3.84 | 3.88 | 3.91 | 3.95 | 3.99 |
| Inventories (%) | ||||||||||
| Accounts Payable | 10.86 | 12.50 | 13.29 | 7.61 | 19.34 | 13.53 | 13.65 | 13.78 | 13.91 | 14.04 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -4.41 | -9.03 | -7.48 | -4.50 | -13.36 | -8.21 | -8.29 | -8.36 | -8.44 | -8.52 |
| 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.