Balance Sheet Data
Hudbay Minerals Inc. (HBM)
$4.77
+0.22 (+4.84%)
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 | 515.50 | 396.15 | 439.13 | 270.99 | 225.66 | 418.59 | 426.03 | 433.62 | 441.33 | 449.18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 119.16 | 113.28 | 153.64 | 204.08 | 122.33 | 158.47 | 161.29 | 164.16 | 167.09 | 170.06 |
| Account Receivables (%) | ||||||||||
| Inventories | 118.47 | 138.82 | 143.11 | 158.45 | 155.01 | 159.22 | 162.05 | 164.94 | 167.87 | 170.86 |
| Inventories (%) | ||||||||||
| Accounts Payable | 61.39 | 68.74 | 104.60 | 84.28 | 83.82 | 91.17 | 92.79 | 94.44 | 96.12 | 97.84 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -190.90 | -259.20 | -361.18 | -377.43 | -308.96 | -336.89 | -342.88 | -348.99 | -355.20 | -361.52 |
| 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.