Balance Sheet Data

Hingham Institution for Savings (HIFS)

$161.885

-3.60 (-2.17%)

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 295.99252.16233.99271.16362.03306.24333.09362.29394.06428.61
Total Cash (%)
Account Receivables 4.584.935.275.477.125.826.336.897.498.15
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2.190.960.250.204.531.892.062.242.432.65
Accounts Payable (%)
Capital Expenditure -1.12-0.65-1.53-1.60-2.53-1.55-1.69-1.83-1.99-2.17
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.