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 | 35.20 | 39.10 | 157.10 | 123.70 | 20.10 | 89.06 | 92.90 | 96.90 | 101.08 | 105.43 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 417 | 441.30 | 413.80 | 490.10 | 527.80 | 532.08 | 555 | 578.91 | 603.85 | 629.87 |
| Account Receivables (%) | ||||||||||
| Inventories | 23.80 | 26.50 | 6.50 | 20.35 | 22.11 | 23.06 | 24.05 | 25.09 | 26.17 | 27.30 |
| Inventories (%) | ||||||||||
| Accounts Payable | 93.60 | 99.80 | 116.80 | 144.40 | 151.20 | 140.14 | 146.17 | 152.47 | 159.04 | 165.89 |
| 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.