Balance Sheet Data
Cadence Bank (CADE)
$21.35
-0.60 (-2.73%)
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 | 3,081.62 | 4,814.98 | 6,648.37 | 16,901.15 | 13,942.25 | 16,751.86 | 20,519.97 | 25,135.67 | 30,789.61 | 37,715.33 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 57.05 | 65.17 | 106.32 | 94.73 | 147.58 | 180.78 | 221.45 | 271.26 | 332.27 | 407.01 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 8.54 | 15.12 | 10.88 | 14.53 | 22.63 | 27.72 | 33.96 | 41.59 | 50.95 | 62.41 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -39.54 | -54.99 | -55.91 | -72.27 | -94.50 | -122.86 | -150.49 | -184.34 | -225.81 | -276.60 |
| 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.