Balance Sheet Data
Equitable Financial Corp. (EQFN)
$11.21
+0.03 (+0.00%)
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 | 4.88 | 6.03 | 13.92 | 33.61 | 51.85 | 30.91 | 36.21 | 42.42 | 49.69 | 58.20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.30 | 1.58 | 2.12 | 2.47 | 2.12 | 3.11 | 3.64 | 4.27 | 5 | 5.86 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.82 | 1.97 | 3.13 | 3.01 | 3.47 | 3.86 | 4.53 | 5.30 | 6.21 | 7.28 |
| 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.