Balance Sheet Data
CF Bankshares Inc. (CFBK)
$16
-0.05 (-0.31%)
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 | 77.52 | 54.15 | 230.40 | 183.04 | 162.33 | 218.94 | 318.98 | 464.73 | 677.09 | 986.48 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6.86 | 12.25 | 34.64 | 24.56 | 39.36 | 34.80 | 50.70 | 73.86 | 107.62 | 156.79 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.59 | 6.85 | 21.88 | 14.51 | 23.67 | 21.14 | 30.79 | 44.86 | 65.36 | 95.23 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.61 | -0.44 | -0.38 | -2.96 | -0.90 | -1.81 | -2.63 | -3.83 | -5.59 | -8.14 |
| 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.