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 | - | - | 5.57 | 3.01 | 5.76 | 7.25 | 9.11 | 11.45 | 14.39 | 18.09 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 112.84 | 111.56 | 173.76 | 107.48 | 173.41 | 225.77 | 283.80 | 356.76 | 448.47 | 563.75 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 144.54 | 258.11 | 207.45 | 155.96 | 190.69 | 324.03 | 407.33 | 512.03 | 643.66 | 809.12 |
| 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.