Balance Sheet Data
Helios and Matheson Analytics Inc. (HMNY)
$0.000001
+0.00 (+0.00%)
Year A/P | 2013 Actual | 2014 Actual | 2015 Actual | 2016 Actual | 2017 Actual | 2018 Projected | 2019 Projected | 2020 Projected | 2021 Projected | 2022 Projected |
| Total Cash | 0.66 | 1.23 | 0.90 | 2.75 | 24.95 | 6.30 | 6.23 | 6.16 | 6.09 | 6.02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.29 | 1.18 | 1.68 | 0.64 | 27.58 | 6.59 | 6.52 | 6.44 | 6.37 | 6.30 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | 0.31 | 0.28 | 0.38 | 0.37 | 0.37 | 0.37 | 0.36 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.06 | 0.13 | 0.55 | 0.16 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.01 | -0.01 | -0.01 | -0.01 | -0.38 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 |
| 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.