Balance Sheet Data
PennyMac Financial Services, Inc. (PFSI)
$80.15
-0.36 (-0.45%)
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 | 273.11 | 262.90 | 547.93 | 346.94 | 1,340.73 | 741.30 | 1,102.55 | 1,639.84 | 2,438.96 | 3,627.50 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,136.30 | 1,094.69 | 26,328.85 | 12,808.78 | 8,247.78 | 8,131.30 | 12,093.83 | 17,987.37 | 26,752.93 | 39,790.12 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,102.84 | 1,649.99 | 5,328.74 | 3,883.26 | 1,921.61 | 2,858.04 | 4,250.82 | 6,322.32 | 9,403.30 | 13,985.69 |
| Inventories (%) | ||||||||||
| Accounts Payable | 476.95 | 427.14 | 580.45 | 587.43 | 467.37 | 682.94 | 1,015.75 | 1,510.74 | 2,246.96 | 3,341.94 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -258.53 | -262.95 | -84.23 | -56.88 | -83.09 | -267.22 | -397.44 | -591.11 | -879.17 | -1,307.61 |
| 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.