Balance Sheet Data
Hallmark Financial Services, Inc. (HALL)
$6.5
+0.05 (+0.78%)
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 | 581.46 | 627.62 | 609.86 | 642.94 | 485.73 | 244.63 | 214.50 | 188.07 | 164.90 | 144.58 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 377.04 | 489.64 | 643.11 | 667.51 | 10.86 | 141.94 | 124.45 | 109.12 | 95.68 | 83.89 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 95.53 | 114.76 | 97.11 | 168.30 | 68.53 | 43.05 | 37.75 | 33.10 | 29.02 | 25.44 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.10 | -4.19 | -1.67 | -1.91 | -2.36 | -1.04 | -0.91 | -0.80 | -0.70 | -0.61 |
| 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.