Balance Sheet Data
HarborOne Bancorp, Inc. (HONE)
$11.27
+0.05 (+0.45%)
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 | 314.81 | 451.09 | 482.37 | 588.76 | 399.17 | 543 | 620.02 | 707.96 | 808.38 | 923.04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 10 | 9.81 | 11.87 | 10.62 | 15.14 | 14.20 | 16.22 | 18.52 | 21.14 | 24.14 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.61 | 1.67 | 1.26 | 1.08 | 2.33 | 2.04 | 2.32 | 2.65 | 3.03 | 3.46 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5.54 | -4.43 | -5.74 | -6.46 | -2.26 | -6.15 | -7.02 | -8.02 | -9.15 | -10.45 |
| 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.