Balance Sheet Data

Horace Mann Educators Corporation (HMN)

$35.66

-0.53 (-1.46%)

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 6,179.166,713.916,722.505,547.10-413.105,508.585,576.935,646.125,716.185,787.10
Total Cash (%)
Account Receivables --153.20506.20359.22363.68368.19372.76377.39382.07
Account Receivables (%)
Inventories ---547.20-795.10-736.17-745.30-754.55-763.91-773.39-782.99
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -477.4698.462.3035.70-86.18-87.25-88.33-89.43-90.54-91.66
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.