Balance Sheet Data

Warrior Met Coal, Inc. (HCC)

$37.2

-1.21 (-3.15%)

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 52.97223.08208.06220.42404.34222.97226.85230.79234.79238.87
Total Cash (%)
Account Receivables 132.23161.44114.2488.44130.14119.87121.95124.07126.22128.42
Account Receivables (%)
Inventories 54.2956.7297.90118.7159.6280.3381.7383.1584.5986.06
Inventories (%)
Accounts Payable 28.0833.5946.4459.1133.8341.4842.2042.9343.6844.44
Accounts Payable (%)
Capital Expenditure -92.62-101.62-107.28-87.49-57.89-87.07-88.58-90.12-91.68-93.27
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.