Balance Sheet Data

BlueLinx Holdings Inc. (BXC)

$87.34

+0.95 (+1.10%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 11.640.0885.20298.94122.07146.31175.37210.20251.94301.98
Total Cash (%)
Account Receivables 192.87293.64339.64251.55405.22485.70582.16697.78836.371,002.48
Account Receivables (%)
Inventories 345.81342.11488.46484.31619.56742.61890.101,066.881,278.771,532.75
Inventories (%)
Accounts Payable 132.35165.16180151.63239.58287.17344.20412.56494.50592.71
Accounts Payable (%)
Capital Expenditure -4.79-3.69-14.41-35.89-19.26-23.08-27.67-33.16-39.75-47.64
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.