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 | 13.92 | 13.43 | 18.65 | 20.76 | 51.38 | 24.50 | 25.02 | 25.54 | 26.08 | 26.63 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 60.60 | 52.42 | 54.58 | 47.40 | 53.38 | 55.43 | 56.59 | 57.78 | 59 | 60.24 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 9.12 | 10.86 | 12.50 | 13.29 | 7 | 10.98 | 11.21 | 11.45 | 11.69 | 11.93 |
| 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.