Balance Sheet Data

Hudbay Minerals Inc. (HBM)

$6.15

+0.08 (+1.27%)

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 515.50396.15439.13270.99225.66418.59426.03433.62441.33449.18
Total Cash (%)
Account Receivables 119.16113.28153.64204.08122.33158.47161.29164.16167.09170.06
Account Receivables (%)
Inventories 118.47138.82143.11158.45155.01159.22162.05164.94167.87170.86
Inventories (%)
Accounts Payable 61.3968.74104.6084.2883.8291.1792.7994.4496.1297.84
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.