Balance Sheet Data

Boston Omaha Corporation (BOMN)

$25.76

0.00 (0.00%)

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 110.20153.89152.40235.4074.07417.69610.23891.511,302.451,902.80
Total Cash (%)
Account Receivables 4.504.6524.334.506.0324.2635.4451.7775.64110.51
Account Receivables (%)
Inventories -----42.29-61.78-90.26-131.87-192.65-281.45
Inventories (%)
Accounts Payable 3.555.686.3625.2710.9624.5035.7952.2976.39111.60
Accounts Payable (%)
Capital Expenditure -3.12-2.81-8.57-21.01-40.06-30.22-44.15-64.49-94.22-137.65
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.