Balance Sheet Data
Babcock & Wilcox Enterprises, Inc. (BW)
$1.67
+0.25 (+17.61%)
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 | 43.21 | 43.80 | 57.30 | 224.90 | 76.70 | 104.34 | 103.69 | 103.05 | 102.41 | 101.78 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 386.59 | 257.10 | 223 | 246.90 | 335.90 | 314.06 | 312.12 | 310.19 | 308.27 | 306.36 |
| Account Receivables (%) | ||||||||||
| Inventories | 61.32 | 63.10 | 67.20 | 79.50 | 102.60 | 84.02 | 83.50 | 82.98 | 82.47 | 81.96 |
| Inventories (%) | ||||||||||
| Accounts Payable | 199.88 | 109.90 | 73.50 | 85.90 | 139.20 | 127.52 | 126.73 | 125.95 | 125.17 | 124.40 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5.47 | -3.80 | -8.20 | -6.70 | -13.20 | -8.52 | -8.46 | -8.41 | -8.36 | -8.31 |
| 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.