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 | 0.17 | 0.56 | 0.57 | 0.07 | 0.27 | 0.24 | 0.22 | 0.20 | 0.18 | 0.16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.62 | 2.65 | 2.50 | 1.74 | 1.77 | 1.66 | 1.51 | 1.37 | 1.24 | 1.13 |
| Account Receivables (%) | ||||||||||
| Inventories | 5.50 | 6.17 | 8.48 | 4.06 | 4.85 | 4.31 | 3.91 | 3.55 | 3.23 | 2.93 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.70 | 1.52 | 4.31 | 2.01 | 2.26 | 1.67 | 1.52 | 1.38 | 1.25 | 1.14 |
| 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.