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 244.83304.85247.57255.65488.57418.72460.05505.45555.33610.14
Total Cash (%)
Account Receivables 10.5312.317.938.5714.8314.9716.4518.0719.8521.81
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.