Balance Sheet Data

Buffalo Early Stage Growth Fund (BUFOX)

$14.21

+0.29 (+2.08%)

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 5.6110.186.566.1612.589.3410.3111.3812.5513.85
Total Cash (%)
Account Receivables 13.200.660.4217.251.287.047.778.579.4610.44
Account Receivables (%)
Inventories 00-0000000
Inventories (%)
Accounts Payable ---17.6612.1918.5320.4522.5724.9127.49
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.