Balance Sheet Data
HF Foods Group Inc. (HFFG)
$4.74
-0.04 (-0.84%)
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 | 5.49 | 14.54 | 9.58 | 14.79 | 24.29 | 37.33 | 52.91 | 74.98 | 106.27 | 150.60 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 28.62 | 54.23 | 26.12 | 36.53 | 44.40 | 122.06 | 172.98 | 245.15 | 347.43 | 492.37 |
| Account Receivables (%) | ||||||||||
| Inventories | 22.18 | 77.53 | 58.54 | 102.69 | 120.29 | 202.65 | 287.20 | 407.02 | 576.84 | 817.49 |
| Inventories (%) | ||||||||||
| Accounts Payable | 21.40 | 44.21 | 30.17 | 59.69 | 57.04 | 120.86 | 171.28 | 242.74 | 344.01 | 487.54 |
| 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.