Balance Sheet Data
Hancock Whitney Corporation - 6 (HWCPZ)
$24.29
+0.04 (+0.17%)
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 | 3,074.41 | 5,107.41 | 3.78 | 7,007.98 | 6.12 | 57,380.16 | 207,114.07 | 747,579.61 | 2,698,393.58 | 9,739,869.55 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 86.68 | 92.04 | 104.27 | 96.94 | 0.13 | 1,120.59 | 4,044.78 | 14,599.65 | 52,697.55 | 190,212.15 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -50.66 | -42.72 | -293.21 | -272.23 | -315.13 | -1,137.47 | -4,105.70 | -14,819.57 | -53,491.33 | -193,077.30 |
| 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.