Balance Sheet Data
HF Foods Group Inc. (HFFG)
$5.78
+0.15 (+2.66%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 6.09 | 5.49 | 14.54 | 11.96 | 17.49 | 22.03 | 27.75 | 34.96 | 44.04 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||
| Account Receivables | 16.29 | 28.62 | 54.23 | 26.12 | 60.55 | 76.27 | 96.07 | 121.01 | 152.43 |
| Account Receivables (%) | |||||||||
| Inventories | 22.67 | 22.18 | 77.53 | 58.54 | 81.38 | 102.50 | 129.11 | 162.63 | 204.85 |
| Inventories (%) | |||||||||
| Accounts Payable | 21.35 | 21.40 | 44.21 | 30.17 | 55.85 | 70.35 | 88.61 | 111.62 | 140.59 |
| Accounts Payable (%) | |||||||||
| Capital Expenditure | -2.26 | -3.08 | -4.84 | -0.66 | -5.69 | -7.16 | -9.02 | -11.37 | -14.32 |
| 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.