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 | 861.06 | 499.68 | 422.86 | 1,014.69 | 843.21 | 1,231.87 | 1,468.56 | 1,750.72 | 2,087.10 | 2,488.10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 399.34 | 271.61 | 384.54 | 387.73 | 574.79 | 636.87 | 759.23 | 905.11 | 1,079.01 | 1,286.33 |
| Account Receivables (%) | ||||||||||
| Inventories | - | 198.35 | 60.73 | 56.94 | 58.55 | 151.26 | 180.32 | 214.97 | 256.27 | 305.51 |
| Inventories (%) | ||||||||||
| Accounts Payable | 35.89 | 38.75 | 37.48 | 28.59 | 72.83 | 64.59 | 77 | 91.79 | 109.43 | 130.45 |
| 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.