Balance Sheet Data

Palomar Holdings, Inc. (PLMR)

$75.32

-0.05 (-0.07%)

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 131.75250.27431.52482.97583.17982.901,432.682,088.293,043.924,436.85
Total Cash (%)
Account Receivables 33.1953.49153.57245.33348.35371.28541.17788.821,149.801,675.96
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 24.9724.9442.9658.74164.26148.43216.35315.35459.66670
Accounts Payable (%)
Capital Expenditure -0.33-2.93-4.07-4.85-5.94-8.80-12.83-18.70-27.25-39.73
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.