Balance Sheet Data

Herbalife Nutrition Ltd. (HLF)

$16.98

+0.13 (+0.77%)

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 1,278.801,198.90839.401,045.40601.501,241.201,329.701,424.511,526.081,634.89
Total Cash (%)
Account Receivables 93.3070.5079.7083.3066.9097.46104.41111.85119.83128.37
Account Receivables (%)
Inventories 341.20381.80436.20501.40575.70539.89578.38619.62663.80711.13
Inventories (%)
Accounts Payable 67.8081.1081.6088.7092100.06107.20114.84123.03131.80
Accounts Payable (%)
Capital Expenditure -95.50-84-106.10-112-151.40-132.78-142.25-152.39-163.26-174.90
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.