Balance Sheet Data
Capitol Federal Financial, Inc. (CFFN)
$7.48
+0.11 (+1.49%)
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 | 853.67 | 1,425.23 | 1,746.10 | 2,056.87 | 1,612.50 | 1,554.81 | 1,553.07 | 1,551.33 | 1,549.59 | 1,547.86 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.18 | 0 | 1.04 | 1.01 | 1.08 | 1.08 | 1.07 | 1.07 | 1.07 | 1.07 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 83.02 | 101.87 | 146.94 | 129.27 | 116.69 | 116.56 | 116.43 | 116.30 | 116.17 | 116.04 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -11.76 | -11.73 | -14.74 | -9.41 | -5.56 | -10.67 | -10.66 | -10.65 | -10.64 | -10.62 |
| 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.