Balance Sheet Data
Peoples Financial Services Corp. (PFIS)
$44.3
+0.09 (+0.20%)
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 | 302.30 | 361.63 | 341.10 | 554.83 | 515.57 | 493.89 | 524.67 | 557.38 | 592.12 | 629.03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7.12 | 6.98 | 8.26 | 8.53 | 11.72 | 10.14 | 10.77 | 11.44 | 12.16 | 12.92 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.19 | 1.28 | 0.74 | 0.41 | 0.90 | 1.11 | 1.18 | 1.25 | 1.33 | 1.41 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -4.07 | -5.60 | -2.29 | -4.37 | -4.81 | -5.11 | -5.43 | -5.76 | -6.12 | -6.51 |
| 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.