Balance Sheet Data

Benitec Biopharma Inc. (BNTC)

$3.18

+0.12 (+3.92%)

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 15.829.8019.774.062.485.694.102.952.131.53
Total Cash (%)
Account Receivables 2.530.060.0200.050.020.020.010.010.01
Account Receivables (%)
Inventories -0.950.580.710.730.530.380.270.200.14
Inventories (%)
Accounts Payable 2.490.280.881.881.140.640.460.330.240.17
Accounts Payable (%)
Capital Expenditure -0.40-0.10-0.22-0.01-0-0.05-0.04-0.03-0.02-0.01
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.