Balance Sheet Data

Hamilton Beach Brands Holding Compa... (HBB)

$12.73

+1.85 (+17.00%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 10.916.352.142.421.124.174.073.973.883.79
Total Cash (%)
Account Receivables 114.10112.14113.78144.80119.58117.20114.38111.62108.93106.30
Account Receivables (%)
Inventories 134.74144.69109.62173.96183.38144.20140.73137.33134.02130.79
Inventories (%)
Accounts Payable 152.20135.39111.61152.56131.91131.44128.27125.18122.16119.22
Accounts Payable (%)
Capital Expenditure -7.37-8.08-4.12-3.31-5.44-5.31-5.18-5.05-4.93-4.81
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.