Balance Sheet Data

Hanmi Financial Corporation (HAFC)

$15.11

-0.02 (-0.13%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 756.151,145.631,519.761,206.26-302.321,808.632,159.492,578.423,078.613,675.83
Total Cash (%)
Account Receivables 495.62439.63499.28613.336,136.342,302.222,748.833,282.083,918.784,678.99
Account Receivables (%)
Inventories -133.55-454.60-665.68-423.33-5,834.02-2,067.37-2,468.42-2,947.27-3,519.01-4,201.67
Inventories (%)
Accounts Payable 11.214.561.167.7910.8913.0115.5318.5422.1426.43
Accounts Payable (%)
Capital Expenditure -1.58-4.39-2.72-1.93-4.59-5.49-6.55-7.82-9.34-11.15
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.