Balance Sheet Data
HomeTrust Bancshares, Inc. (HTBI)
$23.8
+0.72 (+3.12%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 244.83 | 304.85 | 247.57 | 255.65 | 488.57 | 418.72 | 460.05 | 505.45 | 555.33 | 610.14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 10.53 | 12.31 | 7.93 | 8.57 | 14.83 | 14.97 | 16.45 | 18.07 | 19.85 | 21.81 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -18.70 | -16.92 | -25.31 | -9.51 | -14.75 | -24.17 | -26.56 | -29.18 | -32.06 | -35.22 |
| 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.