Balance Sheet Data
Fulton Financial Corporation (FULT)
$15.43
+0.12 (+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 | 1,807.57 | 1,500.44 | 1,775.99 | 1,591.75 | 126.90 | 1,672.73 | 1,759.97 | 1,851.75 | 1,948.33 | 2,049.94 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 346.88 | 360.30 | 352.06 | 293.80 | 351.72 | 407.69 | 428.96 | 451.33 | 474.87 | 499.63 |
| Account Receivables (%) | ||||||||||
| Inventories | 23.87 | 24.98 | 24.81 | 26.10 | 29.15 | 30.67 | 32.27 | 33.95 | 35.72 | 37.58 |
| Inventories (%) | ||||||||||
| Accounts Payable | 10.53 | 8.83 | 10.36 | 7 | 10.18 | 11.23 | 11.81 | 12.43 | 13.08 | 13.76 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -39.88 | -33.72 | -20.24 | -17.68 | -21.25 | -32.16 | -33.83 | -35.60 | -37.45 | -39.41 |
| 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.