Balance Sheet Data
Boise Cascade Company (BCC)
$98.56
-3.66 (-3.58%)
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 | 191.67 | 285.24 | 405.38 | 748.91 | 998.34 | 749.61 | 864.77 | 997.63 | 1,150.90 | 1,327.72 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 229.24 | 231.65 | 391.13 | 462.23 | 320.28 | 510.35 | 588.76 | 679.21 | 783.56 | 903.94 |
| Account Receivables (%) | ||||||||||
| Inventories | 533.05 | 497.60 | 503.48 | 660.67 | 697.55 | 914.09 | 1,054.53 | 1,216.54 | 1,403.44 | 1,619.05 |
| Inventories (%) | ||||||||||
| Accounts Payable | 210.59 | 222.93 | 307.65 | 334.99 | 269.79 | 427.27 | 492.91 | 568.64 | 656 | 756.79 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -79.99 | -82.72 | -79.43 | -106.52 | -114.12 | -145.87 | -168.28 | -194.14 | -223.96 | -258.37 |
| 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.