Balance Sheet Data
Beazer Homes USA, Inc. (BZH)
$26.31
-0.54 (-2.01%)
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 | 106.74 | 327.69 | 246.71 | 214.59 | 345.59 | 255.21 | 259.04 | 262.93 | 266.87 | 270.88 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 31.33 | 29.07 | 35.61 | 45.50 | 45.60 | 38.35 | 38.93 | 39.51 | 40.11 | 40.71 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,504.25 | 1,350.74 | 1,501.60 | 1,737.87 | 1,756.20 | 1,614.08 | 1,638.31 | 1,662.90 | 1,687.87 | 1,713.21 |
| Inventories (%) | ||||||||||
| Accounts Payable | 131.15 | 132.19 | 133.39 | 143.64 | 154.26 | 142.99 | 145.14 | 147.32 | 149.53 | 151.77 |
| 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.