Balance Sheet Data

First Hawaiian, Inc. (FHB)

$21.41

-0.22 (-1.02%)

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 5,501.984,769.661,040.941,258.477,998.404,318.934,386.414,454.954,524.564,595.26
Total Cash (%)
Account Receivables 48.9245.2469.63294.55376.28177.68180.45183.27186.14189.05
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -42.32-29.35-33.39-20.46-13.29-29.83-30.29-30.77-31.25-31.73
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.