Balance Sheet Data

P&F Industries, Inc. (PFIN)

$5.29

-0.01 (-0.19%)

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 1.2410.380.900.540.750.740.730.710.70
Total Cash (%)
Account Receivables 10.059.579.317.477.558.107.967.837.707.57
Account Receivables (%)
Inventories 19.6620.5022.8818.3624.0219.5919.2618.9418.6118.30
Inventories (%)
Accounts Payable 2.442.761.842.202.922.262.222.182.152.11
Accounts Payable (%)
Capital Expenditure -1.11-1.88-1.52-1.10-0.64-1.14-1.12-1.10-1.08-1.06
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.