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 1,3132,2142,7204,1232,5883,941.444,827.035,911.607,239.868,866.56
Total Cash (%)
Account Receivables 3,6604,8355,3794,9895,6387,634.279,349.5911,450.3214,023.0617,173.86
Account Receivables (%)
Inventories 1,0681,5623,4903,6966,3594,617.155,654.576,925.078,481.0510,386.63
Inventories (%)
Accounts Payable 1,4511,8192,9192,9713,019.913,698.444,529.435,547.146,793.518,319.92
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.