Balance Sheet Data

British American Tobacco p.l.c. (BTI)

$40.6

+0.05 (+0.12%)

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 3,1962,6102,0082,0483,2652,996.473,188.293,392.383,609.543,840.60
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 5,8646,0296,0945,9985,2796,607.267,030.217,480.257,959.088,468.57
Inventories (%)
Accounts Payable 8,84710,6319,7279,6939,57710,903.1811,601.1312,343.7613,133.9313,974.69
Accounts Payable (%)
Capital Expenditure -978-943-815-755-745-964.63-1,026.38-1,092.09-1,162-1,236.38
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.