Balance Sheet Data
Emclaire Financial Corp (EMCF)
$31.6
-1.10 (-3.36%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 115.54 | 115.41 | 144.79 | 156.20 | 195.35 | 186.95 | 205.71 | 226.35 | 249.06 | 274.04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.22 | 2.57 | 2.60 | 3.79 | 780.01 | 174.66 | 192.18 | 211.47 | 232.68 | 256.02 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.41 | 0.50 | 0.62 | 0.47 | 0.62 | 0.68 | 0.74 | 0.82 | 0.90 | 0.99 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.20 | -0.89 | -1.81 | -1.15 | -1.19 | -1.31 | -1.45 | -1.59 | -1.75 | -1.93 |
| 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.