Balance Sheet Data

Blonder Tongue Laboratories, Inc. (BDR)

$0.305

0.00 (-%)

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 0.170.560.570.070.270.240.220.200.180.16
Total Cash (%)
Account Receivables 2.622.652.501.741.771.661.511.371.241.13
Account Receivables (%)
Inventories 5.506.178.484.064.854.313.913.553.232.93
Inventories (%)
Accounts Payable 0.701.524.312.012.261.671.521.381.251.14
Accounts Payable (%)
Capital Expenditure -0.20-0.10-0.32-0.19-0.03-0.12-0.11-0.10-0.09-0.08
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.