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 21.2043.8263.89111.58114.31138.83186.37250.19335.87450.88
Total Cash (%)
Account Receivables 8.8513.6338.7948.1556.8761.9883.20111.70149.94201.29
Account Receivables (%)
Inventories 6.095.4111.3117.4423.7124.6533.0944.4259.6380.05
Inventories (%)
Accounts Payable 12.243.1711.704.2116.1021.6129.0138.9552.2870.19
Accounts Payable (%)
Capital Expenditure -5.86-2.06-0.08-0.01-5.52-7.41-9.95-13.36-17.93-24.07
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.