Balance Sheet Data

Esquire Financial Holdings, Inc. (ESQ)

$50.17

-0.61 (-1.20%)

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 208.22182.84297.54351.77165.21496.76617.51767.61954.191,186.14
Total Cash (%)
Account Receivables 3.244.534.205.777.939.8512.2515.2218.9223.52
Account Receivables (%)
Inventories -65.05-121.44-203.62-193.65-250.47-311.36-387.04-481.12-598.07-743.45
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -0.65-3.14-2.94-1.24-3.66-4.55-5.66-7.04-8.75-10.87
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.