Balance Sheet Data
Belden Inc. (BDC)
$72.56
+1.43 (+2.01%)
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 | 420.61 | 407.48 | 501.99 | 643.76 | 687.68 | 612.92 | 624.19 | 635.66 | 647.34 | 659.24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 465.94 | 334.63 | 296.82 | 412.22 | 440.10 | 444.14 | 452.30 | 460.61 | 469.08 | 477.70 |
| Account Receivables (%) | ||||||||||
| Inventories | 316.42 | 231.33 | 247.30 | 345.35 | 341.56 | 338.78 | 345.01 | 351.35 | 357.81 | 364.38 |
| Inventories (%) | ||||||||||
| Accounts Payable | 352.65 | 268.47 | 244.12 | 384.22 | 350.06 | 364.86 | 371.57 | 378.40 | 385.35 | 392.44 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -97.85 | -110 | -90.22 | -94.63 | -105.09 | -115.47 | -117.59 | -119.75 | -121.96 | -124.20 |
| 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.