Balance Sheet Data
Brookfield Business Partners L.P. (BBU)
$21.32
+0.56 (+2.71%)
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 | 1,313 | 2,214 | 2,720 | 4,123 | 2,588 | 3,941.44 | 4,827.03 | 5,911.60 | 7,239.86 | 8,866.56 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3,660 | 4,835 | 5,379 | 4,989 | 5,638 | 7,634.27 | 9,349.59 | 11,450.32 | 14,023.06 | 17,173.86 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,068 | 1,562 | 3,490 | 3,696 | 6,359 | 4,617.15 | 5,654.57 | 6,925.07 | 8,481.05 | 10,386.63 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,451 | 1,819 | 2,919 | 2,971 | 3,019.91 | 3,698.44 | 4,529.43 | 5,547.14 | 6,793.51 | 8,319.92 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -240 | -545 | -1,205 | -1,405 | -1,450 | -1,388 | -1,699.87 | -2,081.80 | -2,549.56 | -3,122.41 |
| 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.