Balance Sheet Data
BGC Partners, Inc. (BGCP)
$4.43
+0.06 (+1.37%)
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 | 427.01 | 472.90 | 652.22 | 594.44 | 484.99 | 482.96 | 483.94 | 484.92 | 485.90 | 486.88 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,465.71 | 1,659.72 | 1,463.13 | 1,371.07 | 1,169.21 | 1,309.52 | 1,312.17 | 1,314.83 | 1,317.49 | 1,320.16 |
| Account Receivables (%) | ||||||||||
| Inventories | -90.47 | -104.95 | -102.58 | -100.51 | -89.54 | -89.72 | -89.90 | -90.08 | -90.27 | -90.45 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,524.65 | 1,687.43 | 1,543.64 | 1,335.53 | 1,087.78 | 1,317.37 | 1,320.04 | 1,322.71 | 1,325.39 | 1,328.07 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -74.34 | -95.51 | -84.83 | -53.29 | -58.76 | -67.20 | -67.34 | -67.48 | -67.61 | -67.75 |
| 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.