Balance Sheet Data
BCE Inc. (BCE.TO)
$60.7
-0.09 (-0.15%)
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 | 425 | 145 | 224 | 207 | 149 | 238.49 | 240.38 | 242.29 | 244.20 | 246.14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3,993 | 4,149 | 4,215 | 4,363 | 4,574 | 4,399.20 | 4,434.04 | 4,469.16 | 4,504.55 | 4,540.23 |
| Account Receivables (%) | ||||||||||
| Inventories | 432 | 427 | 439 | 482 | 656 | 502.43 | 506.41 | 510.42 | 514.46 | 518.54 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2,535 | 2,604 | 2,595 | 2,931 | 5,221 | 3,270.12 | 3,296.01 | 3,322.12 | 3,348.43 | 3,374.95 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -4,027 | -3,988 | -4,288 | -6,919 | -5,136 | -5,033.54 | -5,073.40 | -5,113.58 | -5,154.08 | -5,194.90 |
| 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.