Balance Sheet Data
Blucora, Inc. (BCOR)
$27.19
-0.08 (-0.29%)
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 | 59.96 | 84.52 | 80.82 | 150.12 | 134.82 | 149.24 | 171.81 | 197.80 | 227.71 | 262.15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 30.70 | 37.95 | 40.34 | 39.59 | 46.98 | 59.03 | 67.96 | 78.24 | 90.08 | 103.70 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.41 | 3.80 | 10.97 | 9.29 | 8.22 | 10.66 | 12.27 | 14.13 | 16.27 | 18.73 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5.04 | -7.63 | -10.50 | -39.15 | -30.28 | -25.31 | -29.14 | -33.55 | -38.62 | -44.46 |
| 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.