Balance Sheet Data

HEXO Corp. (HEXO)

$0.71

+0.02 (+2.45%)

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 244.79139.50184.1767.4683.247,684.6427,685.5599,743.12359,345.981,294,620.94
Total Cash (%)
Account Receivables 14.8848.2936.1650.9750.41709.852,557.379,213.4833,193.52119,586.78
Account Receivables (%)
Inventories 12.7593.6472.50149.6182.32976.303,517.3412,671.9845,653.54164,476.67
Inventories (%)
Accounts Payable 8.9945.5832.4563.5672.58561.372,022.467,286.3426,250.5994,573.37
Accounts Payable (%)
Capital Expenditure -47.50-141.04-109.90-32.34-34.70-1,982.51-7,142.42-25,732.09-92,705.35-333,990.91
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.