Balance Sheet Data

Hudbay Minerals Inc. (HBM)

$5.8

+0.11 (+1.93%)

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 356.50515.50396.15439.13270.99475.22496.46518.65541.83566.05
Total Cash (%)
Account Receivables 138.10119.16113.28153.64204.08172.71180.43188.50196.92205.72
Account Receivables (%)
Inventories 141.68118.47138.82143.11158.45167.31174.79182.60190.76199.28
Inventories (%)
Accounts Payable 71.3461.3968.74104.6084.2894.6198.84103.25107.87112.69
Accounts Payable (%)
Capital Expenditure -249.76-190.90-259.20-361.18-377.43-346.57-362.06-378.24-395.15-412.81
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.