Balance Sheet Data
Huttig Building Products, Inc. (HBP)
$10.7
0.00 (0.00%)
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 | 0.30 | 0.80 | 2.20 | 0.30 | 3 | 1.52 | 1.61 | 1.71 | 1.81 | 1.92 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 66.80 | 69 | 60.50 | 69.30 | 88 | 84.78 | 89.87 | 95.27 | 100.99 | 107.05 |
| Account Receivables (%) | ||||||||||
| Inventories | 111.90 | 134 | 139.40 | 105.70 | 128 | 148.96 | 157.91 | 167.39 | 177.44 | 188.10 |
| Inventories (%) | ||||||||||
| Accounts Payable | 51 | 51.50 | 56.80 | 53.10 | 66 | 66.84 | 70.85 | 75.11 | 79.62 | 84.40 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -6.10 | -7.80 | -1.70 | -1.70 | -0 | -4.30 | -4.55 | -4.83 | -5.12 | -5.43 |
| 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.