Balance Sheet Data

BellRing Brands, Inc. (BRBR)

$24.88

-0.94 (-3.64%)

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 7.8010.905.5048.70152.6058.1467.0277.2789.08102.69
Total Cash (%)
Account Receivables 6387.2068.4083.10103.90126.85146.24168.59194.36224.07
Account Receivables (%)
Inventories 85.7061.60138.20150.50117.90173.44199.95230.50265.73306.35
Inventories (%)
Accounts Payable 46.2056.9060.5054.708995.19109.74126.52145.85168.14
Accounts Payable (%)
Capital Expenditure -3.90-5-3.20-2.10-1.60-5.37-6.19-7.13-8.22-9.48
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.