Balance Sheet Data

Blucora, Inc. (BCOR)

$27.19

-0.08 (-0.29%)

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 84.5280.82150.12134.82263.93143.39152.64162.49172.97184.12
Total Cash (%)
Account Receivables 37.9540.3439.5946.9844.8042.0944.8047.6950.7754.04
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 3.8010.979.298.2221.3610.7411.4312.1712.9613.79
Accounts Payable (%)
Capital Expenditure -7.63-10.50-39.15-30.28-14.89-19.39-20.64-21.97-23.39-24.90
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.