Balance Sheet Data
Hudson Technologies, Inc. (HDSN)
$12.66
+0.31 (+2.51%)
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 | 2.27 | 2.60 | 1.35 | 3.49 | 5.30 | 5.81 | 7.08 | 8.63 | 10.53 | 12.83 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 14.06 | 8.06 | 9.81 | 14.22 | 20.87 | 26.85 | 32.74 | 39.92 | 48.68 | 59.35 |
| Account Receivables (%) | ||||||||||
| Inventories | 101.96 | 59.24 | 44.46 | 94.14 | 145.38 | 175.63 | 214.14 | 261.09 | 318.35 | 388.16 |
| Inventories (%) | ||||||||||
| Accounts Payable | 8.67 | 10.27 | 7.64 | 11.95 | 14.16 | 21.64 | 26.38 | 32.17 | 39.22 | 47.82 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.09 | -1.01 | -1.47 | -1.92 | -3.66 | -3.49 | -4.25 | -5.19 | -6.32 | -7.71 |
| 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.