Balance Sheet Data

Bridgeline Digital, Inc. (BLIN)

$1.23

-0.03 (-2.38%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 0.750.640.300.868.852.242.172.102.041.97
Total Cash (%)
Account Receivables 3.031.720.980.671.371.481.431.391.351.31
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.241.581.741.310.971.441.401.361.311.27
Accounts Payable (%)
Capital Expenditure -0.09-0.05-0.03-0.05-0.06-0.05-0.05-0.05-0.05-0.05
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.