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 | 0.75 | 0.64 | 0.30 | 0.86 | 8.85 | 2.24 | 2.17 | 2.10 | 2.04 | 1.97 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.03 | 1.72 | 0.98 | 0.67 | 1.37 | 1.48 | 1.43 | 1.39 | 1.35 | 1.31 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.24 | 1.58 | 1.74 | 1.31 | 0.97 | 1.44 | 1.40 | 1.36 | 1.31 | 1.27 |
| 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.