Balance Sheet Data

Home Bancshares, Inc. (Conway, AR) (HOMB)

$25.39

-0.06 (-0.24%)

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 2,299.452,443.802,574.443,737.576,770.124,037.894,311.094,602.764,914.175,246.66
Total Cash (%)
Account Receivables 45.7148.9445.0960.5346.7457.2061.0765.2069.6174.32
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 41.9667.91102.41128113.87102.65109.59117.01124.93133.38
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.