Balance Sheet Data
Salisbury Bancorp, Inc. (SAL)
$24.79
+0.64 (+2.65%)
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 | 150.26 | 119.44 | 192.32 | 378.48 | 237.95 | 264.16 | 284.28 | 305.93 | 329.22 | 354.30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.15 | 3.41 | 6.37 | 6.26 | 6.80 | 6.38 | 6.86 | 7.39 | 7.95 | 8.55 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.90 | 8.05 | 8.31 | 8.55 | 8.68 | 10.18 | 10.96 | 11.79 | 12.69 | 13.66 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.39 | -2.06 | -4.37 | -2.96 | -3.20 | -3.45 | -3.71 | -3.99 | -4.30 | -4.63 |
| 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.