Balance Sheet Data
Crixus BH3 Acquisition Company (BHACU)
$10.44
-0.27 (-2.52%)
Year A/P | 2015 Actual | 2016 Actual | 2017 Actual | 2018 Projected | 2019 Projected | 2020 Projected | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 0.20 | 0.02 | 0 | 1.45 | 5.65 | 21.96 | 85.40 | 332.12 | 1,291.64 | 5,023.29 | 19,535.95 | 75,976.81 | 295,479.70 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | |||||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | |||||||||||||
| Accounts Payable | 0.08 | 0.15 | 2.16 | 4.68 | 18.18 | 70.71 | 275 | 1,069.48 | 4,159.28 | 16,175.78 | 62,908.84 | 244,657.33 | 951,491.25 |
| Accounts Payable (%) | |||||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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.