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 56.1137.1263.5152.0979.3463.7465.3767.0468.7570.50
Total Cash (%)
Account Receivables 19.0621.3832.0136.5520.1928.7529.4830.2331.0131.80
Account Receivables (%)
Inventories 64.1966.3054.897885.4876.2778.2180.2182.2684.35
Inventories (%)
Accounts Payable 27.4123.6823.4328.3220.3627.2127.9128.6229.3530.10
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.