Balance Sheet Data
Helen of Troy Limited (HELE)
$99.81
-0.33 (-0.33%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 11.87 | 24.47 | 45.12 | 33.38 | 29.07 | 32.38 | 34.91 | 37.64 | 40.58 | 43.75 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 280.28 | 348.02 | 389.17 | 463.05 | 377.60 | 428.54 | 462 | 498.08 | 536.98 | 578.92 |
| Account Receivables (%) | ||||||||||
| Inventories | 302.34 | 256.31 | 481.61 | 557.99 | 455.49 | 466.39 | 502.82 | 542.09 | 584.42 | 630.06 |
| Inventories (%) | ||||||||||
| Accounts Payable | 143.56 | 152.67 | 334.81 | 308.18 | 248.37 | 267.77 | 288.68 | 311.23 | 335.53 | 361.74 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -26.39 | -17.76 | -98.67 | -78.04 | 174.86 | -11.18 | -12.05 | -12.99 | -14.01 | -15.10 |
| 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.