Balance Sheet Data
Eagle Financial Bancorp, Inc. (EFBI)
$17.1
+0.15 (+0.89%)
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 | 3.96 | 3.40 | 0.77 | 3.57 | 7.94 | 4 | 4.22 | 4.46 | 4.70 | 4.97 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.73 | 3.97 | 4.87 | 5.01 | 5.10 | 4.30 | 4.54 | 4.79 | 5.06 | 5.34 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.06 | -0.05 | -0.23 | -0.10 | -0.12 | -0.10 | -0.11 | -0.11 | -0.12 | -0.13 |
| 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.