Balance Sheet Data

Helix Energy Solutions Group, Inc. (HLX)

$9.37

-0.20 (-2.09%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 208.43291.32253.51186.60332.19457.82534.12623.13726.97848.11
Total Cash (%)
Account Receivables 125.46132.23144.14212.78280.43307.51358.76418.54488.29569.66
Account Receivables (%)
Inventories 54.13-73.612.5159.3169.2080.7394.18109.88128.19
Inventories (%)
Accounts Payable 69.0550.0287.96135.27134.55165.41192.97225.13262.64306.41
Accounts Payable (%)
Capital Expenditure -140.85-20.24-8.32-33.50-19.59-84.51-98.59-115.02-134.19-156.55
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.