Balance Sheet Data

High Co. SA (HCO.PA)

5.6 €

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 60.1562.7869.84111.6373.7268.4867.8067.1266.4565.78
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 0.240.150.050.060.060.100.100.090.090.09
Inventories (%)
Accounts Payable 33.1538.5031.3931.0330.6229.1928.9028.6128.3228.04
Accounts Payable (%)
Capital Expenditure -1.06-2.57-2.21-2.96-1.06-1.74-1.72-1.70-1.69-1.67
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.