Balance Sheet Data

HAL Trust (HAL.AS)

114 €

-0.60 (-0.52%)

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 2,551.201,781.201,622.706,693.705,690.305,359.555,883.136,457.867,088.747,781.25
Total Cash (%)
Account Receivables -1,170.801,262.101,382.202,276.502,417.942,654.152,913.433,198.053,510.47
Account Receivables (%)
Inventories 831.20664.30716.90967.401,133.701,336.751,467.341,610.691,768.041,940.76
Inventories (%)
Accounts Payable 861771.90894.401,040.601,3171,525.931,6751,838.642,018.262,215.42
Accounts Payable (%)
Capital Expenditure -937.60-1,058.10-971.20-823.30-933.80-1,549.84-1,701.25-1,867.44-2,049.88-2,250.13
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.