Balance Sheet Data

Blue Bird Corporation (BLBD)

$32.99

+0.71 (+2.20%)

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 70.9644.5111.7110.4878.9952.7155.6958.8462.1765.69
Total Cash (%)
Account Receivables 10.547.629.9712.5312.5714.4415.2616.1217.0418
Account Receivables (%)
Inventories 78.8356.52125.21142.98135.29149.06157.50166.40175.82185.76
Inventories (%)
Accounts Payable 102.2757.6072.27107.94137.14126.25133.39140.94148.91157.34
Accounts Payable (%)
Capital Expenditure -35.51-18.97-12.21-6.45-8.52-21.51-22.73-24.01-25.37-26.81
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.