Balance Sheet Data

Beasley Broadcast Group, Inc. (BBGI)

$1.486

+0.02 (+1.09%)

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 13.9213.4318.6520.7651.3824.5025.0225.5426.0826.63
Total Cash (%)
Account Receivables 60.6052.4254.5847.4053.3855.4356.5957.785960.24
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 9.1210.8612.5013.29710.9811.2111.4511.6911.93
Accounts Payable (%)
Capital Expenditure -17.33-4.41-9.03-7.48-9.81-10.02-10.23-10.44-10.66-10.89
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.