Balance Sheet Data

HeadHunter Group PLC (HHR)

$15.03

0.00 (0.00%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 2,861.112,089.213,367.616,823.239,348.6910,184.0813,741.0718,540.4125,016.0133,753.34
Total Cash (%)
Account Receivables 40.7257.9177.30154.60134.47197.85266.96360.20486.01655.75
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 83.31780.221,273.091,816.112,043.012,411.903,254.304,390.935,924.557,993.82
Accounts Payable (%)
Capital Expenditure -254.64-479.47-256.50-265.84-449.35-857.22-1,156.63-1,560.60-2,105.67-2,841.12
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.