Balance Sheet Data

HC2 Holdings, Inc. (HCHC)

$3.68

+0.02 (+0.55%)

Year
A/P
2015
Actual
2016
Actual
2017
Actual
2018
Projected
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 1,390.461,394.331,438.512,003.252,442.922,979.093,632.944,430.305,402.656,588.428,034.44
Total Cash (%)
Account Receivables 792.45842.06918.841,202.151,465.991,787.752,180.122,658.613,242.123,953.704,821.45
Account Receivables (%)
Inventories 12.129.6512.7416.4720.0924.5029.8836.4344.4354.1866.07
Inventories (%)
Accounts Payable 84.4366.79119.24126.98154.85188.84230.29280.83342.47417.63509.30
Accounts Payable (%)
Capital Expenditure -21.32-29.05-31.92-38-46.34-56.51-68.91-84.04-102.48-124.97-152.40
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.