Balance Sheet Data

Bri-Chem Corp. (BRY.TO)

$0.64

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 ----------
Total Cash (%)
Account Receivables 26.2226.0516.676.9619.4112.0310.929.918.998.16
Account Receivables (%)
Inventories 39.4132.3919.2011.2916.7814.7213.3612.1311.019.99
Inventories (%)
Accounts Payable 14.088.405.991.755.284.183.803.453.132.84
Accounts Payable (%)
Capital Expenditure -0.88-1.43-0.37-0-0.04-0.26-0.24-0.22-0.20-0.18
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.