Balance Sheet Data
First Hawaiian, Inc. (FHB)
$19.65
-0.03 (-0.15%)
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 | 5,501.98 | 4,769.66 | 1,040.94 | 1,258.47 | 7,998.40 | 4,318.93 | 4,386.41 | 4,454.95 | 4,524.56 | 4,595.26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 48.92 | 45.24 | 69.63 | 294.55 | 376.28 | 177.68 | 180.45 | 183.27 | 186.14 | 189.05 |
| 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.