Balance Sheet Data

The Hain Celestial Group, Inc. (HAIN)

$9.27

-0.14 (-1.49%)

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 39.5337.7775.8765.5153.3646.7643.9741.3438.8836.55
Total Cash (%)
Account Receivables 236.95170.97174.07170.66160.95153.49144.33135.71127.61119.99
Account Receivables (%)
Inventories 364.89248.17285.41308.03310.34256.69241.37226.96213.41200.67
Inventories (%)
Accounts Payable 238.30171.01171.95174.77134.78149.15140.24131.87124116.59
Accounts Payable (%)
Capital Expenditure -77.13-60.89-71.55-39.96-27.88-45.99-43.24-40.66-38.23-35.95
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.