Balance Sheet Data
Enterprise Financial Services Corp (EFSC)
$44.745
+0.23 (+0.53%)
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 | 919.39 | 1,303.24 | 1,456.24 | 3,393.34 | 1,835.20 | 587.13 | 554.38 | 523.46 | 494.27 | 466.70 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 16.07 | 19.72 | 22.19 | 28.38 | 4.13 | 3.90 | 3.68 | 3.48 | 3.28 | 3.10 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.98 | 2.43 | 2.73 | 3.49 | 0.51 | 0.48 | 0.45 | 0.43 | 0.40 | 0.38 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.03 | -6.34 | -2.26 | -2.50 | -0.72 | -0.68 | -0.64 | -0.61 | -0.57 | -0.54 |
| 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.