Balance Sheet Data

Beazer Homes USA, Inc. (BZH)

$29.285

+0.20 (+0.67%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 106.74327.69246.71214.59345.59255.21259.04262.93266.87270.88
Total Cash (%)
Account Receivables 31.3329.0735.6145.5045.6038.3538.9339.5140.1140.71
Account Receivables (%)
Inventories 1,504.251,350.741,501.601,737.871,756.201,614.081,638.311,662.901,687.871,713.21
Inventories (%)
Accounts Payable 131.15132.19133.39143.64154.26142.99145.14147.32149.53151.77
Accounts Payable (%)
Capital Expenditure -21.36-10.64-14.65-15.05-20.33-16.93-17.18-17.44-17.70-17.97
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.