Balance Sheet Data

First Bank (FRBA)

$12.71

-0.24 (-1.85%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 95.34161.58251.26212.59-39.42383.52504.58663.86873.421,149.12
Total Cash (%)
Account Receivables 4.816.815.688.1613.6017.8923.5330.9640.7353.59
Account Receivables (%)
Inventories -94.05-107.22-163.13-135.37-265.45-349.24-459.48-604.53-795.35-1,046.42
Inventories (%)
Accounts Payable 1.080.560.401.221.802.373.124.105.407.10
Accounts Payable (%)
Capital Expenditure -1.03-0.36-0.19-1.91-1.86-2.44-3.21-4.23-5.56-7.32
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.