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Balance Sheet Data

Bristow Group Inc.

Bristow Group Inc. (BRS)

Energy

Year
A/P
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash ----------
Total Cash (%)
Account Receivables 296.93258.96249.00207.07246.95219.16212.81206.64200.64194.83
Account Receivables (%)
Inventories 136.94147.05142.95124.97130.05118.84115.40112.05108.80105.64
Inventories (%)
Accounts Payable 90.0184.0396.9697.93101.0182.9280.5278.1875.9273.71
Accounts Payable (%)
Capital Expenditure -628.92-601.96-372.05-135.06-45.95-293.39-284.88-276.62-268.60-260.81
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.