Balance Sheet Data
Penns Woods Bancorp, Inc. (PWOD)
$21.08
+0.38 (+1.84%)
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 | 201.03 | 197.21 | 375.62 | 380.27 | 234.01 | 313.07 | 325.21 | 337.83 | 350.93 | 364.54 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.33 | 5.25 | 8.39 | 8.05 | 9.48 | 8.17 | 8.49 | 8.82 | 9.16 | 9.51 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.15 | 1.67 | 1.11 | 0.65 | 0.60 | 1.18 | 1.23 | 1.27 | 1.32 | 1.37 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2 | -2.71 | -2.67 | -1.14 | -0.38 | -2.04 | -2.12 | -2.20 | -2.28 | -2.37 |
| 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.