Balance Sheet Data

BrightView Holdings, Inc. (BV)

$7.58

+0.07 (+0.93%)

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 35.2039.10157.10123.7020.1089.0692.9096.90101.08105.43
Total Cash (%)
Account Receivables 417441.30413.80490.10527.80532.08555578.91603.85629.87
Account Receivables (%)
Inventories 23.8026.506.5020.3522.1123.0624.0525.0926.1727.30
Inventories (%)
Accounts Payable 93.6099.80116.80144.40151.20140.14146.17152.47159.04165.89
Accounts Payable (%)
Capital Expenditure -86.40-89.90-52.70-61.20-107.30-92.15-96.12-100.26-104.58-109.08
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.