Balance Sheet Data
Employers Holdings, Inc. (EIG)
$39.73
+0.84 (+2.16%)
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 | 126.40 | 154.90 | 187 | 85.60 | 208.30 | 141.83 | 138.23 | 134.73 | 131.31 | 127.98 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 876.20 | 838.60 | 749.70 | 742.40 | 771.10 | 735.51 | 716.85 | 698.67 | 680.95 | 663.68 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 37.10 | 29.80 | 22.90 | 24.10 | 28.70 | 26.24 | 25.58 | 24.93 | 24.30 | 23.68 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -10.20 | -12.10 | -5.50 | -3.60 | -2.60 | -6.08 | -5.93 | -5.78 | -5.63 | -5.49 |
| 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.