Balance Sheet Data
First Foundation Inc. (FFWM)
$7.84
+0.01 (+0.13%)
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 | 876.88 | 1,080.35 | 1,437.13 | 2,313.13 | 882.65 | 2,075.17 | 2,428.76 | 2,842.61 | 3,326.97 | 3,893.86 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 40.26 | 66.42 | 79.02 | 110.07 | 147.25 | 132.06 | 154.56 | 180.89 | 211.72 | 247.79 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.71 | -2.23 | -2.86 | -3.21 | -4.07 | -4.76 | -5.57 | -6.52 | -7.63 | -8.93 |
| 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.