Balance Sheet Data
Heritage Commerce Corp (HTBK)
$8.21
-0.17 (-2.03%)
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 | 623.61 | 862.19 | 1,366.85 | 1,408.47 | 796.20 | 1,379.16 | 1,514.96 | 1,664.13 | 1,827.99 | 2,007.99 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 69.79 | 96.98 | 121.04 | 117.61 | 122.63 | 142.36 | 156.38 | 171.78 | 188.69 | 207.27 |
| Account Receivables (%) | ||||||||||
| Inventories | -25.22 | -27.22 | -29.09 | -29.86 | -36.41 | -39.99 | -43.93 | -48.25 | -53 | -58.22 |
| Inventories (%) | ||||||||||
| Accounts Payable | 52.19 | 78.11 | 102 | 102.04 | 92.81 | 115.27 | 126.63 | 139.09 | 152.79 | 167.83 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.19 | -0.20 | -3.16 | -0.25 | -0.78 | -1.23 | -1.35 | -1.48 | -1.63 | -1.79 |
| 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.