Balance Sheet Data

First Foundation Inc. (FFWM)

$7.89

-0.03 (-0.38%)

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 876.881,080.351,437.132,313.13882.652,075.172,428.762,842.613,326.973,893.86
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 40.2666.4279.02110.07147.25132.06154.56180.89211.72247.79
Accounts Payable (%)
Capital Expenditure -2.71-2.23-2.86-3.21-4.58-4.88-5.71-6.69-7.82-9.16
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.