Balance Sheet Data

Hilton Grand Vacations Inc. (HGV)

$40.91

+0.37 (+0.91%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 24610867428491559.02724.77939.671,218.301,579.53
Total Cash (%)
Account Receivables 1,1831,2731,3301,0932,0492,513.883,259.274,225.675,478.637,103.09
Account Receivables (%)
Inventories 5095275587021,2401,320.531,712.072,219.722,877.893,731.21
Inventories (%)
Accounts Payable 455124206369.1689.66116.25150.72195.41
Accounts Payable (%)
Capital Expenditure -47-63-63-31-39-87.57-113.54-147.21-190.86-247.45
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.