Balance Sheet Data
South Plains Financial, Inc. (SPFI)
$21.85
-0.22 (-1.00%)
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 | 584.18 | 865.75 | 1,103.39 | 1,211.32 | 936.59 | 1,174.51 | 1,308.79 | 1,458.42 | 1,625.15 | 1,810.95 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 12.96 | 13.92 | 15.23 | 13.90 | 16.43 | 18.58 | 20.70 | 23.07 | 25.70 | 28.64 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.13 | -4 | -3.31 | -2.92 | -4.06 | -4.52 | -5.04 | -5.62 | -6.26 | -6.97 |
| 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.