Balance Sheet Data
Hammond Manufacturing Company Limit... (HMM-A.TO)
$8.24
+0.14 (+1.73%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 0.62 | 0.72 | 2.79 | 4.07 | 0.94 | 2.71 | 3.04 | 3.42 | 3.83 | 4.30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 19.51 | 19.11 | 20.54 | 27.22 | 30.01 | 34.34 | 38.54 | 43.25 | 48.53 | 54.47 |
| Account Receivables (%) | ||||||||||
| Inventories | 40.19 | 41.43 | 42.06 | 45.52 | 63.27 | 68.86 | 77.28 | 86.73 | 97.33 | 109.23 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.90 | 6.58 | 7 | 10.22 | 8.20 | 10.91 | 12.25 | 13.75 | 15.43 | 17.31 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -10.66 | -2.95 | -5.57 | -11.56 | -20.22 | -14.25 | -15.99 | -17.94 | -20.14 | -22.60 |
| 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.