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 | 356.50 | 515.50 | 396.15 | 439.13 | 270.99 | 475.22 | 496.46 | 518.65 | 541.83 | 566.05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 138.10 | 119.16 | 113.28 | 153.64 | 204.08 | 172.71 | 180.43 | 188.50 | 196.92 | 205.72 |
| Account Receivables (%) | ||||||||||
| Inventories | 141.68 | 118.47 | 138.82 | 143.11 | 158.45 | 167.31 | 174.79 | 182.60 | 190.76 | 199.28 |
| Inventories (%) | ||||||||||
| Accounts Payable | 71.34 | 61.39 | 68.74 | 104.60 | 84.28 | 94.61 | 98.84 | 103.25 | 107.87 | 112.69 |
| 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.