Balance Sheet Data
Buffalo Early Stage Growth Fund (BUFOX)
$14.19
-0.15 (-1.05%)
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 | 5.61 | 10.18 | 6.56 | 6.16 | 12.58 | 9.34 | 10.31 | 11.38 | 12.55 | 13.85 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 13.20 | 0.66 | 0.42 | 17.25 | 1.28 | 7.04 | 7.77 | 8.57 | 9.46 | 10.44 |
| Account Receivables (%) | ||||||||||
| Inventories | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | 17.66 | 12.19 | 18.53 | 20.45 | 22.57 | 24.91 | 27.49 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| 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.