Balance Sheet Data

Helios Technologies, Inc. (HLIO)

$70.02

+0.10 (+0.14%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 63.8823.4822.1264.8283.41107.33138.11177.73228.70294.30378.71
Total Cash (%)
Account Receivables 37.5077.3572.6793.42120.22154.70199.07256.16329.64424.18545.85
Account Receivables (%)
Inventories 41.5585.9985.20105.64135.94174.93225.11289.68372.76479.68617.26
Inventories (%)
Accounts Payable 15.4740.8829.7342.6354.8670.5990.84116.90150.42193.57249.09
Accounts Payable (%)
Capital Expenditure -22.20-28.38-25.02-39.43-50.74-65.30-84.03-108.13-139.14-179.05-230.41
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.