Balance Sheet Data

Hallmark Financial Services, Inc. (HALL)

$1.05

+0.16 (+17.65%)

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 581.46627.62609.86642.94485.73244.63214.50188.07164.90144.58
Total Cash (%)
Account Receivables 376.79489.64643.09667.04730.60268.10235.07206.11180.72158.45
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 95.53114.7697.11168.30197.4865.6657.5750.4844.2638.81
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.