Balance Sheet Data
Heritage Financial Corporation (HFWA)
$18.85
+1.03 (+5.78%)
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 | 1,138.01 | 1,180.88 | 1,545.48 | 2,617.63 | 1,435.03 | 1,720.07 | 1,777.22 | 1,836.27 | 1,897.28 | 1,960.32 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 15.40 | 14.45 | 19.42 | 14.66 | 18.55 | 17.99 | 18.59 | 19.21 | 19.84 | 20.50 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -23.27 | -13.04 | -7 | -3.02 | -4.02 | -11.35 | -11.73 | -12.12 | -12.52 | -12.94 |
| 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.