Balance Sheet Data
Banner Corporation (BANR)
$56.23
+2.61 (+4.87%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 1,908.42 | 1,860.10 | 3,556.78 | 5,773.29 | 3,032.09 | 3,766.53 | 3,982.76 | 4,211.41 | 4,453.19 | 4,708.85 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 38.59 | 37.96 | 46.62 | 42.92 | 57.28 | 52.48 | 55.49 | 58.67 | 62.04 | 65.60 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -23.09 | -24.70 | -12.80 | -21.99 | -23.95 | -25.33 | -26.78 | -28.32 | -29.94 | -31.66 |
| 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.