Balance Sheet Data

BELLUS Health Inc. (BLU)

$14.745

+0.01 (+0.03%)

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 35.9189.4898.26248.81337.06136.39121.35107.9796.0785.47
Total Cash (%)
Account Receivables 0.591.271.051.371.640.940.830.740.660.59
Account Receivables (%)
Inventories --34.22000-4.55-4.04-3.60-3.20-2.85
Inventories (%)
Accounts Payable 0.413.950.652.864.541.901.691.511.341.19
Accounts Payable (%)
Capital Expenditure 0-3.76-0.54-8.30-20.89-5.69-5.07-4.51-4.01-3.57
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.