Balance Sheet Data
Boston Omaha Corporation (BOMN)
$25.76
0.00 (0.00%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 91.60 | 110.20 | 153.89 | 152.40 | 235.40 | 507.73 | 842.70 | 1,398.66 | 2,321.42 | 3,852.96 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.10 | 4.50 | 4.65 | 24.33 | 4.50 | 20.22 | 33.57 | 55.71 | 92.46 | 153.47 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.08 | 3.55 | 5.68 | 6.36 | 25.27 | 21.32 | 35.39 | 58.74 | 97.50 | 161.83 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.27 | -3.12 | -2.81 | -8.57 | -21.01 | -19.51 | -32.38 | -53.74 | -89.20 | -148.04 |
| 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.