Balance Sheet Data

Essent Group Ltd. (ESNT)

$53.57

+0.01 (+0.00%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 3,422.104,668.205,044.384,822.875,405.535,536.215,869.396,222.626,597.116,994.14
Total Cash (%)
Account Receivables 40.6550.1446.1657.4063.2761.0364.7068.6072.7277.10
Account Receivables (%)
Inventories -933.92-1,447.22-1,088.45-5,818.54-5,468.79-3,402.15-3,606.90-3,823.97-4,054.11-4,298.09
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -3.41-2.45-2.50-3.98-4-3.89-4.13-4.37-4.64-4.92
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.