Balance Sheet Data
Guaranty Bancshares, Inc. (GNTY)
$28.15
+0.34 (+1.22%)
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 | 284.21 | 258.18 | 513.76 | 409.84 | 241.32 | 439.70 | 485.85 | 536.85 | 593.20 | 655.46 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 9.29 | 9.15 | 9.83 | 8.90 | 11.55 | 12.66 | 13.99 | 15.46 | 17.08 | 18.88 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 10.73 | 23.06 | 25.26 | 26.57 | 25.31 | 27.97 | 30.91 | 34.15 | 37.73 | 41.69 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.83 | -5.09 | -5.90 | -5.65 | -5.80 | -6.40 | -7.08 | -7.82 | -8.64 | -9.55 |
| 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.