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 13.4318.6520.7651.3839.5330.5930.8831.1631.4531.74
Total Cash (%)
Account Receivables 52.4254.5847.4053.3856.6856.1156.6357.1657.6958.22
Account Receivables (%)
Inventories 3.133.522.494.045.083.843.883.913.953.99
Inventories (%)
Accounts Payable 10.8612.5013.297.6119.3413.5313.6513.7813.9114.04
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.