Balance Sheet Data
Freedom Holding Corp. (FRHC)
$81.52
-0.12 (-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 | 276.85 | 217.91 | 226.19 | 1,435.02 | 1,829.03 | 3,613.83 | 6,757.88 | 12,637.26 | 23,631.74 | 44,191.46 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 30.33 | 77.01 | 125.31 | 78.30 | 459.30 | 770.69 | 1,441.19 | 2,695.03 | 5,039.72 | 9,424.30 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 9 | 32.91 | 8.75 | 23.88 | 48.83 | 175.69 | 328.54 | 614.38 | 1,148.89 | 2,148.43 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.98 | -4.99 | -4.63 | -4.16 | -9.04 | -35.65 | -66.66 | -124.65 | -233.10 | -435.90 |
| 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.