Balance Sheet Data
Bio-Rad Laboratories, Inc. (BIO)
$352.527
-0.65 (-0.18%)
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 | 850.36 | 1,120.21 | 996.68 | 875.48 | 1,796.23 | 1,292.94 | 1,363.26 | 1,437.39 | 1,515.56 | 1,597.98 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 393.15 | 392.67 | 419.42 | 423.54 | 494.65 | 489.13 | 515.73 | 543.78 | 573.35 | 604.53 |
| Account Receivables (%) | ||||||||||
| Inventories | 584.33 | 554.01 | 622.25 | 572.24 | 719.32 | 704.24 | 742.53 | 782.91 | 825.49 | 870.38 |
| Inventories (%) | ||||||||||
| Accounts Payable | 264.47 | 287.10 | 362.33 | 418.93 | 329.83 | 380 | 400.67 | 422.45 | 445.43 | 469.65 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -129.83 | -98.53 | -98.92 | -120.80 | -114.16 | -130.15 | -137.23 | -144.69 | -152.56 | -160.85 |
| 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.