Balance Sheet Data
Veritex Holdings, Inc. (VBTX)
$17.66
+0.26 (+1.49%)
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 | 84.45 | 251.55 | 1,255.15 | 1,372.84 | 558.53 | 1,343.57 | 1,956.66 | 2,849.52 | 4,149.81 | 6,043.43 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 8.83 | 22.07 | 21.92 | 23.34 | 29.59 | 43.09 | 62.75 | 91.38 | 133.08 | 193.81 |
| Account Receivables (%) | ||||||||||
| Inventories | -2,658.10 | -6,643.77 | -6,600.87 | -7,028.49 | -8,908.61 | -12,973.75 | -18,893.89 | -27,515.49 | -40,071.27 | -58,356.45 |
| Inventories (%) | ||||||||||
| Accounts Payable | 10.77 | 43.77 | 61.93 | 69.16 | 177.58 | 129.21 | 188.17 | 274.03 | 399.08 | 581.18 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5.01 | -7.66 | -2.86 | -13.58 | -4.62 | -15.37 | -22.38 | -32.59 | -47.46 | -69.12 |
| 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.