Balance Sheet Data
BioDelivery Sciences International,... (BDSI)
$5.59
-0.01 (-0.09%)
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 | 21.20 | 43.82 | 63.89 | 111.58 | 114.31 | 138.83 | 186.37 | 250.19 | 335.87 | 450.88 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 8.85 | 13.63 | 38.79 | 48.15 | 56.87 | 61.98 | 83.20 | 111.70 | 149.94 | 201.29 |
| Account Receivables (%) | ||||||||||
| Inventories | 6.09 | 5.41 | 11.31 | 17.44 | 23.71 | 24.65 | 33.09 | 44.42 | 59.63 | 80.05 |
| Inventories (%) | ||||||||||
| Accounts Payable | 12.24 | 3.17 | 11.70 | 4.21 | 8.11 | 19.47 | 26.13 | 35.08 | 47.10 | 63.23 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5.86 | -2.06 | -0.08 | -0.01 | -0.42 | -6.04 | -8.11 | -10.89 | -14.61 | -19.62 |
| 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.