Balance Sheet Data

Equitable Financial Corp. (EQFN)

$12.88

+0.18 (+1.42%)

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 4.886.0313.9233.6151.8530.9136.2142.4249.6958.20
Total Cash (%)
Account Receivables 1.301.582.122.472.123.113.644.2755.86
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.821.973.133.013.473.864.535.306.217.28
Accounts Payable (%)
Capital Expenditure -0.49-1.22-0.85-1.19-1.19-1.60-1.87-2.19-2.57-3.01
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.