Balance Sheet Data
Fathom Holdings Inc. (FTHM)
$6.32
-0.05 (-0.78%)
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 | 1.01 | 0.58 | 28.58 | 37.83 | 8.32 | 39.96 | 61.42 | 94.43 | 145.17 | 223.16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.49 | 0.66 | 2.05 | 3.98 | 3.07 | 8.80 | 13.52 | 20.79 | 31.95 | 49.12 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.82 | 0.92 | 2.60 | 5.30 | 3.34 | 7.34 | 11.29 | 17.35 | 26.68 | 41.01 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.18 | -0.37 | -0.74 | -0.88 | -0.95 | -1.89 | -2.91 | -4.47 | -6.87 | -10.56 |
| 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.