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 | 62.78 | 69.84 | 111.63 | 73.72 | 70 | 73.20 | 70.64 | 68.16 | 65.78 | 63.47 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 73.63 | 63.25 | 53.46 | 53.85 | 57.34 | 55.34 | 53.40 | 51.53 | 49.72 | 47.98 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.15 | 0.05 | 0.06 | 0.06 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
| Inventories (%) | ||||||||||
| Accounts Payable | 38.50 | 31.39 | 31.03 | 30.62 | 31.73 | 30.14 | 29.09 | 28.07 | 27.09 | 26.14 |
| 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.