Balance Sheet Data
Hawaiian Holdings, Inc. (HA)
$4.86
+0.37 (+8.24%)
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 | 500.82 | 618.66 | 864.42 | 1,732.31 | 1,376.31 | 1,933.31 | 2,339.62 | 2,831.33 | 3,426.36 | 4,146.46 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 111.83 | 161.57 | 162.53 | 164.09 | 184.07 | 294.90 | 356.88 | 431.88 | 522.65 | 632.49 |
| Account Receivables (%) | ||||||||||
| Inventories | 33.94 | 37.63 | 35.44 | 34.11 | 36.87 | 65.54 | 79.32 | 95.99 | 116.16 | 140.57 |
| Inventories (%) | ||||||||||
| Accounts Payable | 143.15 | 148.75 | 112 | 114.40 | 196.01 | 243.82 | 295.07 | 357.08 | 432.12 | 522.94 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -486.78 | -397.42 | -105.31 | -39.26 | -47.53 | -306.29 | -370.66 | -448.56 | -542.83 | -656.91 |
| 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.