Balance Sheet Data
Bel Fuse Inc. (BELFB)
$45.2
+0.20 (+0.44%)
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 | 53.91 | 73.15 | 84.94 | 61.76 | 70.27 | 89.66 | 94.47 | 99.54 | 104.89 | 110.52 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 91.94 | 75.49 | 71.37 | 87.14 | 107.27 | 110.10 | 116.01 | 122.24 | 128.80 | 135.72 |
| Account Receivables (%) | ||||||||||
| Inventories | 120.07 | 107.28 | 100.13 | 139.38 | 172.46 | 161.58 | 170.25 | 179.40 | 189.03 | 199.18 |
| Inventories (%) | ||||||||||
| Accounts Payable | 56.17 | 44.42 | 39.77 | 65.96 | 64.59 | 68.68 | 72.37 | 76.26 | 80.35 | 84.67 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -11.59 | -9.89 | -5.48 | -9.40 | -8.83 | -11.55 | -12.17 | -12.83 | -13.51 | -14.24 |
| 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.