Balance Sheet Data
BlueLinx Holdings Inc. (BXC)
$88.38
+1.04 (+1.19%)
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 | 11.64 | 0.08 | 85.20 | 298.94 | 122.07 | 146.31 | 175.37 | 210.20 | 251.94 | 301.98 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 192.87 | 293.64 | 339.64 | 251.55 | 405.22 | 485.70 | 582.16 | 697.78 | 836.37 | 1,002.48 |
| Account Receivables (%) | ||||||||||
| Inventories | 345.81 | 342.11 | 488.46 | 484.31 | 619.56 | 742.61 | 890.10 | 1,066.88 | 1,278.77 | 1,532.75 |
| Inventories (%) | ||||||||||
| Accounts Payable | 132.35 | 165.16 | 180 | 151.63 | 239.58 | 287.17 | 344.20 | 412.56 | 494.50 | 592.71 |
| 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.