Balance Sheet Data

Fulton Financial Corporation (FULT)

$18.33

-0.40 (-2.14%)

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 2,231.711,807.571,885.953,503.36172.282,159.292,242.112,328.112,417.412,510.13
Total Cash (%)
Account Receivables 344.47370.75383.52357.32293.79389.59404.54420.05436.17452.89
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 9.3210.538.8310.3710.6211.0311.4511.8912.3412.82
Accounts Payable (%)
Capital Expenditure -33.09-39.88-33.72-20.24-34.64-35.97-37.35-38.78-40.27-41.82
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.