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 6.095.4914.5411.9617.4922.0327.7534.9644.04
Total Cash (%)
Account Receivables 16.2928.6254.2326.1260.5576.2796.07121.01152.43
Account Receivables (%)
Inventories 22.6722.1877.5358.5481.38102.50129.11162.63204.85
Inventories (%)
Accounts Payable 21.3521.4044.2130.1755.8570.3588.61111.62140.59
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.