Balance Sheet Data

Federated Hermes, Inc. (FHI)

$35.23

-0.04 (0.00%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 340.63438.77426.67521.75560.67541.66570.70601.29633.53667.49
Total Cash (%)
Account Receivables 102.08105.9696.2794.01116.35122.59129.16136.09143.38151.07
Account Receivables (%)
Inventories -102.08-105.96-96.27-94.01-116.35-122.59-129.16-136.09-143.38-151.07
Inventories (%)
Accounts Payable 69.0161.7464.0273.9078.4682.6787.1091.7796.69101.87
Accounts Payable (%)
Capital Expenditure -15.05-13.50-10.42-4.37-12.75-13.44-14.16-14.92-15.72-16.56
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.