Balance Sheet Data

Brunswick Corporation (BC)

$67.95

-2.38 (-3.38%)

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 449.60295.20321.10576.30355.30543.88590.54641.21696.22755.96
Total Cash (%)
Account Receivables 480.20550.70331.80337.60485.30577.20626.72680.49738.88802.27
Account Receivables (%)
Inventories 765.60943.70824.50711.801,2081,172.711,273.331,382.581,501.201,630.01
Inventories (%)
Accounts Payable 409.70527.80393.50457.60693.50651.04706.89767.55833.40904.91
Accounts Payable (%)
Capital Expenditure -189.30-193.40-232.60-182.40-267.10-284.02-308.39-334.85-363.58-394.78
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.