Balance Sheet Data

Guaranty Bancshares, Inc. (GNTY)

$29.25

+0.49 (+1.70%)

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 284.21258.18513.76409.84248.1248.6941.4235.2429.9825.50
Total Cash (%)
Account Receivables 9.299.159.838.9011.552.141.821.551.311.12
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 10.7323.5925.2626.5728.415.214.433.773.212.73
Accounts Payable (%)
Capital Expenditure -2.83-5.09-5.90-2.90-5.68-1.04-0.89-0.75-0.64-0.55
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.