Balance Sheet Data

Belden Inc. (BDC)

$77.19

+0.27 (+0.35%)

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 561.11420.61407.48501.99643.76552.08562.22572.55583.07593.79
Total Cash (%)
Account Receivables 473.57465.94334.63296.82412.22424.76432.56440.51448.60456.85
Account Receivables (%)
Inventories 297.23316.42231.33247.30345.35309.75315.44321.24327.14333.15
Inventories (%)
Accounts Payable 376.28352.65268.47244.12384.22348.48354.88361.40368.05374.81
Accounts Payable (%)
Capital Expenditure -64.26-97.85-110-90.22-94.63-100.10-101.94-103.81-105.72-107.66
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.