Balance Sheet Data

Cathay General Bancorp (CATY)

$39.05

+0.48 (+1.24%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 2,048.122,457.633,577.012,627.52-173.995,196.296,398.247,878.239,700.5411,944.38
Total Cash (%)
Account Receivables 53.5459.0356.9982.43123.53152.11187.29230.61283.95349.64
Account Receivables (%)
Inventories -677.86-1,518.28-2,560.28-1,267.97-3,004.11-3,699-4,554.61-5,608.15-6,905.37-8,502.66
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -7.13-5.78-3.73-3.39-10.22-12.59-15.50-19.09-23.50-28.94
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.