Balance Sheet Data

Baytex Energy Corp. (BTE.TO)

$5.23

+0.01 (+0.00%)

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 -5.57-11.08-7.775.46-10.02-13.18-17.36-22.85-30.08
Total Cash (%)
Account Receivables 111.56173.76107.48173.41228.49347.14456.98601.57791.911,042.48
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 258.11207.45155.96190.69272.19495.69652.538591,130.791,488.58
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.