Balance Sheet Data
Birks Group Inc. (BGI)
$3.7305
-0.03 (-0.73%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 1.18 | 0.57 | 1.81 | 2.01 | 1.26 | 1.43 | 1.48 | 1.53 | 1.58 | 1.63 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.54 | 6.02 | 7.31 | 8.04 | 11.38 | 7.55 | 7.80 | 8.05 | 8.32 | 8.59 |
| Account Receivables (%) | ||||||||||
| Inventories | 91.54 | 101.90 | 97.79 | 78.91 | 88.36 | 96.57 | 99.76 | 103.06 | 106.46 | 109.98 |
| Inventories (%) | ||||||||||
| Accounts Payable | 33.26 | 48.18 | 37.97 | 28.29 | 37.65 | 38.96 | 40.24 | 41.57 | 42.95 | 44.37 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -13.61 | -6.43 | -2.99 | -5.81 | -9.41 | -8.04 | -8.31 | -8.58 | -8.86 | -9.16 |
| 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.