Balance Sheet Data

High Co. SA (HCO.PA)

4.6 €

-0.06 (0.00%)

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 62.7869.84111.6373.727073.2070.6468.1665.7863.47
Total Cash (%)
Account Receivables 73.6363.2553.4653.8557.3455.3453.4051.5349.7247.98
Account Receivables (%)
Inventories 0.150.050.060.060.040.060.060.060.060.05
Inventories (%)
Accounts Payable 38.5031.3931.0330.6231.7330.1429.0928.0727.0926.14
Accounts Payable (%)
Capital Expenditure -2.57-2.21-2.96-1.06-1.16-1.83-1.76-1.70-1.64-1.58
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.