Balance Sheet Data

Heritage-Crystal Clean, Inc (HCCI)

$45.51

+0.04 (+0.09%)

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 43.5860.6967.5856.2722.0590.49105.03121.91141.50164.24
Total Cash (%)
Account Receivables 51.7455.5948.4862.51114.41107.57124.85144.91168.20195.23
Account Receivables (%)
Inventories 33.0629.3724.9829.5440.7353.1861.7271.6483.1696.52
Inventories (%)
Accounts Payable 32.6338.0629.6636.1855.0963.5873.8085.6699.42115.40
Accounts Payable (%)
Capital Expenditure -22.82-31.29-23.71-24.09-47.69-49.14-57.04-66.20-76.84-89.19
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.