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 59.9684.5280.82150.12134.82149.24171.81197.80227.71262.15
Total Cash (%)
Account Receivables 30.7037.9540.3439.5946.9859.0367.9678.2490.08103.70
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 4.413.8010.979.298.2210.6612.2714.1316.2718.73
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.