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 | 110.20 | 153.89 | 152.40 | 235.40 | 74.07 | 417.69 | 610.23 | 891.51 | 1,302.45 | 1,902.80 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.50 | 4.65 | 24.33 | 4.50 | 6.03 | 24.26 | 35.44 | 51.77 | 75.64 | 110.51 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | -42.29 | -61.78 | -90.26 | -131.87 | -192.65 | -281.45 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.55 | 5.68 | 6.36 | 25.27 | 10.96 | 24.50 | 35.79 | 52.29 | 76.39 | 111.60 |
| 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.