Balance Sheet Data
FFBW, Inc. (FFBW)
$11.26
-0.11 (-0.97%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 45.50 | 87.56 | 105.72 | 115.40 | 58.22 | 104.76 | 113.22 | 122.37 | 132.25 | 142.93 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.77 | 0.73 | 0.99 | 0.81 | 0.93 | 1.08 | 1.16 | 1.26 | 1.36 | 1.47 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.07 | 0.05 | 0.02 | 0.01 | 0.02 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.11 | -0.10 | -0.06 | -0.21 | -1.51 | -0.45 | -0.48 | -0.52 | -0.57 | -0.61 |
| 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.