Balance Sheet Data
Professional Holding Corp. (PFHD)
$28.65
-0.15 (-0.52%)
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 | 84.43 | 200.42 | 279.10 | 778.29 | 321.73 | 755.05 | 1,094.70 | 1,587.13 | 2,301.08 | 3,336.18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.98 | 2.50 | 6.67 | 5.27 | 7.86 | 11.40 | 16.53 | 23.97 | 34.75 | 50.38 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.65 | 9.78 | 12.99 | 12.07 | 19.02 | 29.15 | 42.26 | 61.28 | 88.84 | 128.81 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.58 | -2.33 | -0.59 | -0.99 | -3.84 | -5.57 | -8.07 | -11.70 | -16.97 | -24.60 |
| 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.