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Major Indexes

Balance Sheet Data

Home Federal Bancorp Inc. of Louisiana

Home Federal Bancorp Inc. of Louisi... (HFBL)

$24.5
0 (0.00%)

Balance Sheet Data

Year
A/P
2013
Projected
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 51.6562.0766.0554.9348.8445.1959.7671.3975.9980.8886.09
Total Cash (%)
Account Receivables 0.770.960.931.021.091.151.171.281.361.451.54
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable -----------
Accounts Payable (%)
Capital Expenditure 1.912.632.122.620.672.532.602.762.943.133.33
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.