Balance Sheet Data
First Business Financial Services, ... (FBIZ)
$35.99
+1.01 (+2.89%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 240.23 | 240.83 | 262.81 | 314.71 | 219.85 | 224.29 | 228.82 | 233.44 | 238.15 | 242.96 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 76.41 | 111.19 | 55.13 | 75.26 | 67.56 | 68.92 | 70.31 | 71.73 | 73.18 | 74.66 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 35.27 | 70.54 | 15.34 | 19.36 | 30.72 | 31.34 | 31.98 | 32.62 | 33.28 | 33.95 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.23 | -0.26 | -0.39 | -3.22 | -0.75 | -0.77 | -0.78 | -0.80 | -0.82 | -0.83 |
| 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.