Balance Sheet Data

Premium Brands Holdings Corporation (PBH.TO)

$83.07

-0.24 (-0.29%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 15.1019.4018.4036316.50134.23164.76202.22248.20304.64
Total Cash (%)
Account Receivables 220.60321.90346.50387521.70608.43746.77916.581,124.991,380.79
Account Receivables (%)
Inventories 218.10339.80396.20448.80645.20679.40833.891,023.501,256.221,541.86
Inventories (%)
Accounts Payable 179.10246.60285369.30445.50511.07627.28769.91944.981,159.85
Accounts Payable (%)
Capital Expenditure -64.90-71.20-87.90-92.60-143.20-156.09-191.58-235.14-288.61-354.23
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.