Balance Sheet Data
Highwoods Properties, Inc. (HIW)
$20.78
-0.22 (-1.05%)
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 | 3.77 | 9.50 | 109.32 | 23.15 | 21.36 | 38.21 | 39.59 | 41.03 | 42.51 | 44.06 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 251.64 | 261.60 | 288.21 | 283.55 | 320.21 | 318.08 | 329.60 | 341.55 | 353.92 | 366.75 |
| Account Receivables (%) | ||||||||||
| Inventories | 6.37 | 5.24 | 79.92 | 8.08 | 4.75 | 24.17 | 25.04 | 25.95 | 26.89 | 27.86 |
| Inventories (%) | ||||||||||
| Accounts Payable | 218.92 | 286.91 | 268.73 | 270.99 | 292.49 | 303.09 | 314.07 | 325.45 | 337.24 | 349.46 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -50.65 | -424.22 | -2.36 | -166.39 | -179.59 | -186.10 | -192.84 | -199.83 | -207.07 | -214.57 |
| 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.