Balance Sheet Data
Bruker Corporation (BRKR)
$68.8
+0.84 (+1.24%)
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 | 322.40 | 684.90 | 731.80 | 1,168.20 | 645.50 | 877.50 | 946.71 | 1,021.39 | 1,101.96 | 1,188.88 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 357.20 | 362.20 | 335.30 | 416.90 | 472.70 | 486.60 | 524.98 | 566.39 | 611.07 | 659.27 |
| Account Receivables (%) | ||||||||||
| Inventories | 509.60 | 577.20 | 692.30 | 710.10 | 803.70 | 822.87 | 887.78 | 957.81 | 1,033.36 | 1,114.87 |
| Inventories (%) | ||||||||||
| Accounts Payable | 104.50 | 118.40 | 134.60 | 147.40 | 182.30 | 170.90 | 184.39 | 198.93 | 214.62 | 231.55 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -49.20 | -73 | -98.20 | -92 | -119 | -106.84 | -115.27 | -124.36 | -134.17 | -144.75 |
| 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.