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 3.184.293.684.568.318.1410.0312.3715.2518.80
Total Cash (%)
Account Receivables 34.4645.7746.0958.2372.2388.36108.94134.32165.60204.16
Account Receivables (%)
Inventories ----4.505.546.838.4310.3912.81
Inventories (%)
Accounts Payable 11.2915.6713.7411.249.9023.4028.8535.5743.8554.06
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.