Balance Sheet Data
Home Bancshares, Inc. (Conway, AR) (HOMB)
$23.61
-0.06 (-0.25%)
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 | 2,443.80 | 2,574.44 | 3,737.57 | 6,770.12 | 4,766.38 | 5,620.98 | 6,154.34 | 6,738.31 | 7,377.70 | 8,077.76 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 48.94 | 45.09 | 60.53 | 46.74 | 103.20 | 82.54 | 90.38 | 98.95 | 108.34 | 118.62 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 67.91 | 102.41 | 128 | 113.87 | 196.88 | 165.42 | 181.12 | 198.30 | 217.12 | 237.72 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -7.95 | -14.90 | -11.55 | -10.28 | -9.02 | -15.29 | -16.74 | -18.33 | -20.07 | -21.97 |
| 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.