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 1.010.5828.5837.838.3239.9661.4294.43145.17223.16
Total Cash (%)
Account Receivables 2.490.662.053.983.078.8013.5220.7931.9549.12
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.820.922.605.303.347.3411.2917.3526.6841.01
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.