Balance Sheet Data

Veritex Holdings, Inc. (VBTX)

$32.37

+0.46 (+1.44%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 149.0484.45251.551,255.15570.37947.631,472.412,287.803,554.755,523.31
Total Cash (%)
Account Receivables 7.688.8326.9326.7628.4944.2768.78106.88166.06258.02
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 10.5410.774461.9369.1679.66123.77192.32298.82464.30
Accounts Payable (%)
Capital Expenditure -44.75-5.01-7.66-2.86-55.13-85.66-133.10-206.81-321.34-499.29
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.