Balance Sheet Data
Black Diamond Group Limited (BDI.TO)
$8.1
-0.10 (-1.22%)
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 | 3.18 | 4.29 | 3.68 | 4.56 | 8.31 | 8.14 | 10.03 | 12.37 | 15.25 | 18.80 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 34.46 | 45.77 | 46.09 | 58.23 | 72.23 | 88.36 | 108.94 | 134.32 | 165.60 | 204.16 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | 4.50 | 5.54 | 6.83 | 8.43 | 10.39 | 12.81 |
| Inventories (%) | ||||||||||
| Accounts Payable | 11.29 | 15.67 | 13.74 | 11.24 | 9.90 | 23.40 | 28.85 | 35.57 | 43.85 | 54.06 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -17.41 | -33.52 | -35.97 | -37.88 | -54.24 | -61.13 | -75.37 | -92.92 | -114.56 | -141.24 |
| 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.