Balance Sheet Data
Houghton Mifflin Harcourt Company (HMHC)
$21.03
0.00 (0.00%)
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 | 235.43 | 303.20 | 296.35 | 281.20 | 463.13 | 260.79 | 244.60 | 229.41 | 215.17 | 201.81 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 201.08 | 203.57 | 184.42 | 152.83 | 135.50 | 139.27 | 130.62 | 122.51 | 114.91 | 107.77 |
| Account Receivables (%) | ||||||||||
| Inventories | 154.64 | 184.21 | 213.06 | 166.96 | 117.47 | 133.26 | 124.99 | 117.23 | 109.95 | 103.12 |
| Inventories (%) | ||||||||||
| Accounts Payable | 61.50 | 76.31 | 52.13 | 49.10 | 37.45 | 43.79 | 41.07 | 38.52 | 36.13 | 33.88 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -60.29 | -53.74 | -37.56 | -50.94 | -39.09 | -38.85 | -36.44 | -34.17 | -32.05 | -30.06 |
| 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.