Balance Sheet Data
National Bank Holdings Corporation (NBHC)
$46.44
-0.07 (-0.15%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 1,112.71 | 900.66 | 748.44 | 1,267.52 | 1,537.54 | 1,403.03 | 1,593.72 | 1,810.34 | 2,056.40 | 2,335.90 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 18.25 | 21.62 | 26.25 | 29.66 | 26.41 | 30 | 34.08 | 38.71 | 43.97 | 49.94 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.78 | 7.02 | 8.40 | 9.50 | 8.46 | 9.60 | 10.91 | 12.39 | 14.08 | 15.99 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5.62 | -6.28 | -11.20 | -4.35 | -7.75 | -8.80 | -10 | -11.35 | -12.90 | -14.65 |
| 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.