Balance Sheet Data

Black Diamond Group Limited (BDI.TO)

$5.5

+0.20 (+3.77%)

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 2.503.184.293.684.567.9310.0312.6816.0320.27
Total Cash (%)
Account Receivables 28.9334.4645.7746.0958.2391.90116.20146.92185.77234.88
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 15.0111.2915.6713.7411.2430.8939.0649.3962.4578.96
Accounts Payable (%)
Capital Expenditure -23.58-17.41-33.52-35.97-37.88-64.44-81.48-103.02-130.26-164.71
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.