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Balance Sheet Data

Boston Beer Company Inc. (The)

Boston Beer Company Inc. (The) (SAM)

Consumer Defensive

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 49.5276.3994.1691.0065.67108.4294.76101.11107.88115.11122.82
Total Cash (%)
Account Receivables 41.9836.8438.9736.7133.7434.0544.6247.6150.8054.2057.83
Account Receivables (%)
Inventories 56.3951.2956.4452.4850.6670.2967.1471.6476.4481.5687.02
Inventories (%)
Accounts Payable 34.4435.5842.7140.6138.1447.0947.2750.4453.8257.4361.27
Accounts Payable (%)
Capital Expenditure -100.66-151.88-74.29-46.05-32.97-55.46-93.27-99.52-106.19-113.30-120.90
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.