Balance Sheet Data

FG Group Holdings Inc. (BTN)

$2.58

0.00 (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 6.704.954.448.733.796.786.947.117.277.44
Total Cash (%)
Account Receivables 14.1213.095.564.636.178.508.708.909.119.32
Account Receivables (%)
Inventories 3.492.882.263.273.393.453.533.613.693.78
Inventories (%)
Accounts Payable 4.723.272.724.254.374.354.454.554.664.77
Accounts Payable (%)
Capital Expenditure -1.98-2.47-0.55-1.53-1.37-1.56-1.60-1.64-1.68-1.72
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.