Balance Sheet Data

Peoples Financial Services Corp. (PFIS)

$39.26

-1.09 (-2.70%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 361.63341.10554.83515.57-33.52681.88800.66940.121,103.881,296.17
Total Cash (%)
Account Receivables 6.998.268.5311.7114.6417.1920.1923.7127.8432.68
Account Receivables (%)
Inventories -38.58-237.31-289.07-49.70-257.38-302.21-354.85-416.66-489.24-574.46
Inventories (%)
Accounts Payable 1.280.740.410.901.401.641.932.272.663.13
Accounts Payable (%)
Capital Expenditure -5.60-2.29-4.88-7.83-8.50-9.98-11.72-13.76-16.16-18.97
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.