Balance Sheet Data
The Hain Celestial Group, Inc. (HAIN)
$16.52
+0.45 (+2.80%)
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 | 106.56 | 39.53 | 37.77 | 75.87 | 65.51 | 53.91 | 50.52 | 47.34 | 44.36 | 41.57 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 252.71 | 236.95 | 170.97 | 174.07 | 170.66 | 165.76 | 155.33 | 145.56 | 136.40 | 127.82 |
| Account Receivables (%) | ||||||||||
| Inventories | 391.53 | 364.89 | 248.17 | 285.41 | 308.03 | 264.60 | 247.95 | 232.35 | 217.73 | 204.03 |
| Inventories (%) | ||||||||||
| Accounts Payable | 229.99 | 238.30 | 171.01 | 171.95 | 174.76 | 163.09 | 152.83 | 143.21 | 134.20 | 125.75 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -70.89 | -77.13 | -60.89 | -71.55 | -39.96 | -52.98 | -49.65 | -46.52 | -43.60 | -40.85 |
| 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.