Balance Sheet Data
BWX Technologies, Inc. (BWXT)
$61.06
-0.57 (-0.92%)
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 | 33.47 | 92.38 | 46.32 | 37.70 | 39.05 | 58.67 | 61.97 | 65.46 | 69.14 | 73.03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 461.29 | 492.85 | 679.96 | 685.42 | 674.61 | 689.31 | 728.06 | 769 | 812.24 | 857.90 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 114.75 | 170.68 | 184.39 | 189.84 | 127.11 | 182.52 | 192.78 | 203.62 | 215.07 | 227.16 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -109.34 | -182.12 | -255.03 | -311.05 | -198.31 | -241.60 | -255.18 | -269.53 | -284.68 | -300.69 |
| 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.