Balance Sheet Data
PacWest Bancorp (PACW)
$7.54
-0.21 (-2.71%)
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 | 4,395.20 | 4,434.81 | 8,396.25 | 14,751.69 | 7,083.71 | 8,500.76 | 8,700.46 | 8,904.86 | 9,114.06 | 9,328.17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | 129.76 | 224.18 | 289.58 | 395.87 | 279.94 | 286.52 | 293.25 | 300.14 | 307.19 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | -395.87 | -405.17 | -414.69 | -424.43 | -434.40 | -444.60 |
| Inventories (%) | ||||||||||
| Accounts Payable | 210.31 | 365.86 | 491.96 | 582.67 | 710.95 | 513.97 | 526.04 | 538.40 | 551.05 | 564 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -40.99 | -70.10 | -59.29 | -48.05 | -120.86 | -74.06 | -75.80 | -77.58 | -79.41 | -81.27 |
| 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.