Balance Sheet Data

Harmonic Inc. (HLIT)

$13.28

-0.34 (-2.50%)

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 57.0265.9993.0698.65133.43120.29132.43145.80160.52176.73
Total Cash (%)
Account Receivables 76.4592.93109.8176.0396.63123.67136.16149.91165.04181.70
Account Receivables (%)
Inventories 25.9825.6429.0435.0371.2049.2454.2259.6965.7272.35
Inventories (%)
Accounts Payable 33.1133.7840.9323.5464.4352.1457.4063.2069.5876.61
Accounts Payable (%)
Capital Expenditure -11.40-7.04-10.33-32.20-12.98-20.72-22.81-25.11-27.64-30.44
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.