Balance Sheet Data

Hanmi Financial Corporation (HAFC)

$19.27

-1.46 (-7.04%)

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 730.28756.161,145.631,519.761,206.261,361.011,461.821,570.091,686.391,811.29
Total Cash (%)
Account Receivables 21.6511.74465.19499.28613.33387.09415.76446.56479.64515.16
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 11.3811.214.561.167.799.6110.3211.0911.9112.79
Accounts Payable (%)
Capital Expenditure -3.70-1.58-4.39-2.72-3.88-4.16-4.47-4.80-5.16-5.54
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.