Balance Sheet Data
Baytex Energy Corp. (BTE.TO)
$5.14
-0.09 (-1.72%)
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 | - | 5.57 | -11.08 | -7.77 | 5.46 | -10.02 | -13.18 | -17.36 | -22.85 | -30.08 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 111.56 | 173.76 | 107.48 | 173.41 | 228.49 | 347.14 | 456.98 | 601.57 | 791.91 | 1,042.48 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 258.11 | 207.45 | 155.96 | 190.69 | 272.19 | 495.69 | 652.53 | 859 | 1,130.79 | 1,488.58 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -498.23 | -556.51 | -282.62 | -315.77 | -524.04 | -986.53 | -1,298.67 | -1,709.58 | -2,250.50 | -2,962.58 |
| 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.