Balance Sheet Data
Byline Bancorp, Inc. (BY)
$21.1
+1.11 (+5.55%)
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 | 939.52 | 1,267.03 | 1,530.65 | 1,612.47 | 1,353.78 | 1,699.92 | 1,861.76 | 2,038.99 | 2,233.10 | 2,445.69 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 207.45 | 236.94 | 443.42 | 474.75 | 717.21 | 510.45 | 559.05 | 612.27 | 670.56 | 734.39 |
| Account Receivables (%) | ||||||||||
| Inventories | -3.46 | -4.06 | -4.16 | -4.69 | -4.94 | -5.41 | -5.93 | -6.49 | -7.11 | -7.79 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.48 | 3.68 | 1.48 | 0.26 | 4.49 | 3.50 | 3.84 | 4.20 | 4.60 | 5.04 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.58 | -4.27 | -3.91 | -2.24 | -3.63 | -4.28 | -4.68 | -5.13 | -5.62 | -6.15 |
| 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.