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 | 2.50 | 3.18 | 4.29 | 3.68 | 4.56 | 7.93 | 10.03 | 12.68 | 16.03 | 20.27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 28.93 | 34.46 | 45.77 | 46.09 | 58.23 | 91.90 | 116.20 | 146.92 | 185.77 | 234.88 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 15.01 | 11.29 | 15.67 | 13.74 | 11.24 | 30.89 | 39.06 | 49.39 | 62.45 | 78.96 |
| 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.