Balance Sheet Data

First Hawaiian, Inc. (FHB)

$25.7

+0.33 (+1.30%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 6,269.305,501.984,769.661,040.941,258.473,594.163,568.673,543.363,518.233,493.27
Total Cash (%)
Account Receivables 47.9948.9245.2469.63294.5598.9098.2097.5096.8196.12
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -10.07-42.32-29.35-33.39-20.46-25.96-25.78-25.59-25.41-25.23
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.