Balance Sheet Data
Hanger, Inc. (HNGR)
$18.72
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 | 1.51 | 95.11 | 74.42 | 144.60 | 61.69 | 82.27 | 84.03 | 85.83 | 87.66 | 89.54 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 167.09 | 152.21 | 166.07 | 147.55 | 152.06 | 169.38 | 173.01 | 176.71 | 180.50 | 184.36 |
| Account Receivables (%) | ||||||||||
| Inventories | 69.14 | 67.69 | 68.20 | 76.43 | 87.46 | 79.54 | 81.24 | 82.98 | 84.76 | 86.57 |
| Inventories (%) | ||||||||||
| Accounts Payable | 48.27 | 55.80 | 48.48 | 65.09 | 63.57 | 60.77 | 62.07 | 63.40 | 64.75 | 66.14 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -22.35 | -28.82 | -33.11 | -28.09 | -22.58 | -29.14 | -29.77 | -30.40 | -31.05 | -31.72 |
| 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.