Balance Sheet Data

HF Foods Group Inc. (HFFG)

$3.855

-0.03 (-0.64%)

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 5.4914.549.5814.7924.2937.3352.9174.98106.27150.60
Total Cash (%)
Account Receivables 28.6254.2326.1236.5344.40122.06172.98245.15347.43492.37
Account Receivables (%)
Inventories 22.1877.5358.54102.69120.29202.65287.20407.02576.84817.49
Inventories (%)
Accounts Payable 21.4044.2130.1759.6957.04120.86171.28242.74344.01487.54
Accounts Payable (%)
Capital Expenditure -3.08-4.84-0.66-2.21-6.29-10.73-15.20-21.55-30.54-43.28
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.