Balance Sheet Data
Bassett Furniture Industries, Incor... (BSET)
$13.51
-0.24 (-1.75%)
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 | 56.11 | 37.12 | 63.51 | 52.09 | 79.34 | 63.74 | 65.37 | 67.04 | 68.75 | 70.50 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 19.06 | 21.38 | 32.01 | 36.55 | 20.19 | 28.75 | 29.48 | 30.23 | 31.01 | 31.80 |
| Account Receivables (%) | ||||||||||
| Inventories | 64.19 | 66.30 | 54.89 | 78 | 85.48 | 76.27 | 78.21 | 80.21 | 82.26 | 84.35 |
| Inventories (%) | ||||||||||
| Accounts Payable | 27.41 | 23.68 | 23.43 | 28.32 | 20.36 | 27.21 | 27.91 | 28.62 | 29.35 | 30.10 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -18.30 | -17.38 | -6.03 | -10.75 | -21.30 | -15.94 | -16.35 | -16.77 | -17.19 | -17.63 |
| 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.