Balance Sheet Data
Hamilton Beach Brands Holding Compa... (HBB)
$15.55
-0.27 (-1.71%)
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 | 6.35 | 2.14 | 2.42 | 1.12 | 0.93 | 2.38 | 2.31 | 2.24 | 2.16 | 2.10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 112.14 | 113.78 | 144.80 | 119.58 | 115.14 | 116.40 | 112.73 | 109.18 | 105.73 | 102.40 |
| Account Receivables (%) | ||||||||||
| Inventories | 144.69 | 109.62 | 173.96 | 183.38 | 156.04 | 146.95 | 142.31 | 137.82 | 133.48 | 129.27 |
| Inventories (%) | ||||||||||
| Accounts Payable | 135.39 | 111.61 | 152.56 | 131.91 | 61.76 | 113.43 | 109.85 | 106.39 | 103.03 | 99.78 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -8.08 | -4.12 | -3.31 | -11.84 | -2.28 | -5.54 | -5.37 | -5.20 | -5.03 | -4.87 |
| 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.