Balance Sheet Data

FFBW, Inc. (FFBW)

$11.74

+0.02 (+0.17%)

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 61.3045.5052.28105.70115.4095.10103.38112.38122.16132.79
Total Cash (%)
Account Receivables 0.780.770.730.990.811.051.141.241.351.47
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.040.070.050.020.060.060.070.070.080.08
Accounts Payable (%)
Capital Expenditure -0.36-0.11-0.10-0.06-0.20-0.22-0.24-0.26-0.28-0.31
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.