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 106.5639.5337.7775.8765.5153.9150.5247.3444.3641.57
Total Cash (%)
Account Receivables 252.71236.95170.97174.07170.66165.76155.33145.56136.40127.82
Account Receivables (%)
Inventories 391.53364.89248.17285.41308.03264.60247.95232.35217.73204.03
Inventories (%)
Accounts Payable 229.99238.30171.01171.95174.76163.09152.83143.21134.20125.75
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.