Balance Sheet Data
Norwood Financial Corp. (NWFL)
$25.76
-0.15 (-0.58%)
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 | 261.62 | 225.62 | 338.28 | 613.46 | 450.79 | 560.74 | 651.17 | 756.18 | 878.13 | 1,019.75 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.78 | 3.72 | 6.23 | 5.89 | 6.92 | 8.06 | 9.36 | 10.87 | 12.63 | 14.66 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.81 | 2.43 | 1.60 | 1.20 | 2.65 | 3.14 | 3.64 | 4.23 | 4.91 | 5.70 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.87 | -1.62 | -0.75 | -1.26 | -2.15 | -2.06 | -2.39 | -2.77 | -3.22 | -3.74 |
| 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.