Balance Sheet Data

Provident Financial Holdings, Inc. (PROV)

$14.1

-0.03 (-0.21%)

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 76.60120.7573.8626.096870.2567.2664.4061.6659.04
Total Cash (%)
Account Receivables 3.423.2732.973.713.183.052.922.792.67
Account Receivables (%)
Inventories -74.06-119.30-73.27-26.38-69.56-69.81-66.84-64-61.27-58.67
Inventories (%)
Accounts Payable 21.8318.8417.3617.8817.6818.1417.3716.6315.9315.25
Accounts Payable (%)
Capital Expenditure -0.45-0.23-0.23-0.17-0.74-0.34-0.33-0.31-0.30-0.29
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.