Balance Sheet Data

The Howard Hughes Corporation (HHC)

$67.63

-1.66 (-2.40%)

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 861.06499.68422.861,014.69843.211,231.871,468.561,750.722,087.102,488.10
Total Cash (%)
Account Receivables 399.34271.61384.54387.73574.79636.87759.23905.111,079.011,286.33
Account Receivables (%)
Inventories -198.3560.7356.9458.55151.26180.32214.97256.27305.51
Inventories (%)
Accounts Payable 35.8938.7537.4828.5972.8364.597791.79109.43130.45
Accounts Payable (%)
Capital Expenditure -302.06-625.20-669.61-1.61-1.81-469.93-560.22-667.86-796.17-949.15
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.