Balance Sheet Data
BOK Financial Corporation (BOKFL)
$25.19
-0.01 (-0.04%)
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 | 10,000.54 | 12,528.46 | 14,231.24 | 15,995.23 | 12,895.58 | 14,007.46 | 14,592.55 | 15,202.08 | 15,837.07 | 16,498.59 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 541.36 | 1,252.22 | 308.27 | 279.19 | 304.82 | 586.66 | 611.16 | 636.69 | 663.29 | 690.99 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 349.20 | 442.25 | 581.29 | 433.73 | 444.34 | 480.02 | 500.07 | 520.95 | 542.71 | 565.38 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,553.03 | -1,744.61 | -1,885.19 | -1,828.38 | -1,816.09 | -1,891.95 | -1,970.97 | -2,053.30 | -2,139.07 | -2,228.42 |
| 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.