Balance Sheet Data

Bank7 Corp. (BSVN)

$22.435

-0.41 (-1.77%)

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 130.22159.85147.28170.31280.1760.0750.1041.7834.8529.07
Total Cash (%)
Account Receivables 4.697.166.117.1510.522.311.921.601.341.12
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2.994.238.433.830.640.530.450.370.310.26
Accounts Payable (%)
Capital Expenditure -3.97-0.38-3.10-0.44-0.27-0.22-0.19-0.16-0.13-0.11
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.