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 | 244.79 | 139.50 | 184.17 | 67.46 | 83.24 | 7,684.64 | 27,685.55 | 99,743.12 | 359,345.98 | 1,294,620.94 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 14.88 | 48.29 | 36.16 | 50.97 | 50.41 | 709.85 | 2,557.37 | 9,213.48 | 33,193.52 | 119,586.78 |
| Account Receivables (%) | ||||||||||
| Inventories | 12.75 | 93.64 | 72.50 | 149.61 | 82.32 | 976.30 | 3,517.34 | 12,671.98 | 45,653.54 | 164,476.67 |
| Inventories (%) | ||||||||||
| Accounts Payable | 8.99 | 45.58 | 32.45 | 63.56 | 72.58 | 561.37 | 2,022.46 | 7,286.34 | 26,250.59 | 94,573.37 |
| 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.