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 | 730.28 | 756.16 | 1,145.63 | 1,519.76 | 1,206.26 | 1,361.01 | 1,461.82 | 1,570.09 | 1,686.39 | 1,811.29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 21.65 | 11.74 | 465.19 | 499.28 | 613.33 | 387.09 | 415.76 | 446.56 | 479.64 | 515.16 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 11.38 | 11.21 | 4.56 | 1.16 | 7.79 | 9.61 | 10.32 | 11.09 | 11.91 | 12.79 |
| 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.