Balance Sheet Data

Peoples Financial Services Corp. (PFIS)

$43.8

-0.50 (-1.13%)

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 302.30361.63363.93370.25407.81433.23460.23488.92519.39551.77
Total Cash (%)
Account Receivables 7.126.988.268.5311.7210.1410.7711.4412.1612.92
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.191.280.740.410.901.111.181.251.331.41
Accounts Payable (%)
Capital Expenditure -4.07-5.60-2.29-4.88-7.83-5.87-6.24-6.63-7.04-7.48
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.