Balance Sheet Data

Baytex Energy Corp. (BTE.TO)

$6.43

+0.07 (+1.10%)

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 --5.573.015.767.259.1111.4514.3918.09
Total Cash (%)
Account Receivables 112.84111.56173.76107.48173.41225.77283.80356.76448.47563.75
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 144.54258.11207.45155.96190.69324.03407.33512.03643.66809.12
Accounts Payable (%)
Capital Expenditure -398.15-498.23-556.51-282.62-315.77-695.30-874.04-1,098.72-1,381.15-1,736.19
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.