Balance Sheet Data
Bengal Energy Ltd. (BNG.TO)
$0.025
+0.01 (+25.00%)
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 | 2.89 | 1 | 4.53 | 5.41 | 0.79 | 3.26 | 3.17 | 3.09 | 3.01 | 2.93 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.97 | 1.64 | 1.22 | 2.65 | 1.08 | 1.87 | 1.82 | 1.78 | 1.73 | 1.69 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.53 | 0.42 | 1.43 | 2.37 | 2.39 | 1.69 | 1.65 | 1.60 | 1.56 | 1.52 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.42 | -2.01 | -1.19 | -3.09 | -5.49 | -2.95 | -2.87 | -2.80 | -2.72 | -2.65 |
| 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.