Balance Sheet Data
Berry Global Group, Inc. (BERY)
$54.37
-1.80 (-3.20%)
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 | 381 | 750 | 750 | 1,091 | 1,410 | 1,264.20 | 1,478.02 | 1,728 | 2,020.26 | 2,361.94 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 941 | 1,526 | 1,469 | 1,879 | 1,777 | 2,288.43 | 2,675.47 | 3,127.98 | 3,657.01 | 4,275.53 |
| Account Receivables (%) | ||||||||||
| Inventories | 887 | 1,324 | 1,268 | 1,907 | 1,802 | 2,142.57 | 2,504.94 | 2,928.61 | 3,423.92 | 4,003.02 |
| Inventories (%) | ||||||||||
| Accounts Payable | 783 | 1,159 | 1,115 | 2,041 | 1,795 | 2,021.65 | 2,363.57 | 2,763.33 | 3,230.69 | 3,777.10 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -336 | -399 | -583 | -676 | -687 | -791.87 | -925.80 | -1,082.38 | -1,265.44 | -1,479.47 |
| 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.