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 | 10.91 | 6.35 | 2.14 | 2.42 | 1.12 | 4.17 | 4.07 | 3.97 | 3.88 | 3.79 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 114.10 | 112.14 | 113.78 | 144.80 | 119.58 | 117.20 | 114.38 | 111.62 | 108.93 | 106.30 |
| Account Receivables (%) | ||||||||||
| Inventories | 134.74 | 144.69 | 109.62 | 173.96 | 183.38 | 144.20 | 140.73 | 137.33 | 134.02 | 130.79 |
| Inventories (%) | ||||||||||
| Accounts Payable | 152.20 | 135.39 | 111.61 | 152.56 | 131.91 | 131.44 | 128.27 | 125.18 | 122.16 | 119.22 |
| 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.