Balance Sheet Data
Bright Horizons Family Solutions In... (BFAM)
$89.7
+2.26 (+2.58%)
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 | 15.45 | 27.87 | 384.34 | 260.98 | 36.22 | 184.29 | 190.18 | 196.25 | 202.53 | 209 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 131.18 | 148.86 | 176.62 | 210.97 | 217.17 | 202.40 | 208.87 | 215.55 | 222.43 | 229.54 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | 73.27 | 75.61 | 78.03 | 80.52 | 83.09 | 85.75 |
| Inventories (%) | ||||||||||
| Accounts Payable | 35.94 | 31.60 | 29.96 | 8.50 | 24.65 | 29.62 | 30.56 | 31.54 | 32.55 | 33.59 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -91.43 | -104.77 | -72.83 | -57.66 | -60.01 | -87.35 | -90.14 | -93.02 | -96 | -99.07 |
| 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.