Balance Sheet Data
Home Bancshares, Inc. (Conway, AR) (HOMB)
$24.67
-0.27 (-1.08%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 2,299.45 | 2,443.80 | 2,574.44 | 3,737.57 | 6,770.12 | 4,037.89 | 4,311.09 | 4,602.76 | 4,914.17 | 5,246.66 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 45.71 | 48.94 | 45.09 | 60.53 | 46.74 | 57.20 | 61.07 | 65.20 | 69.61 | 74.32 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 41.96 | 67.91 | 102.41 | 128 | 113.87 | 102.65 | 109.59 | 117.01 | 124.93 | 133.38 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5.19 | -7.95 | -14.90 | -11.55 | -10.28 | -11.36 | -12.13 | -12.95 | -13.82 | -14.76 |
| 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.