Balance Sheet Data

Babcock & Wilcox Enterprises, Inc. (BW)

$5.185

+0.14 (+2.62%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 56.6743.2143.7757.34224.8766.9557.3649.1542.1136.08
Total Cash (%)
Account Receivables 531.89386.59257.04223.07246.80215.63184.75158.29135.63116.20
Account Receivables (%)
Inventories 82.1661.3263.1067.1679.5351.1343.8037.5332.1627.55
Inventories (%)
Accounts Payable 225.23199.88109.9173.4885.9387.9175.3264.5355.2947.37
Accounts Payable (%)
Capital Expenditure -14.28-5.47-3.80-8.23-6.68-5.27-4.51-3.87-3.31-2.84
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.