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 1,112.71900.66748.441,267.521,537.541,403.031,593.721,810.342,056.402,335.90
Total Cash (%)
Account Receivables 18.2521.6226.2529.6626.413034.0838.7143.9749.94
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 5.787.028.409.508.469.6010.9112.3914.0815.99
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.