Balance Sheet Data
Hancock Whitney Corporation (HWC)
$44.57
+0.06 (+0.13%)
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 | 3,184.99 | 652.29 | 3,193.44 | 8,062.01 | 6,443.83 | 4,861.49 | 5,108.17 | 5,367.37 | 5,639.72 | 5,925.90 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 86.68 | 92.04 | 205.57 | 225.03 | 166.89 | 176.78 | 185.75 | 195.17 | 205.08 | 215.48 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 12.27 | 10.20 | 4.31 | 3.10 | 9.94 | 9.36 | 9.83 | 10.33 | 10.85 | 11.40 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -50.66 | -42.72 | -37.87 | -23.54 | -29.14 | -43.28 | -45.48 | -47.78 | -50.21 | -52.76 |
| 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.