Balance Sheet Data

Hollysys Automation Technologies Lt... (HOLI)

$17.68

+0.06 (+0.34%)

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 405.11477.65613.73713.13691.96759.82818.39881.48949.441,022.63
Total Cash (%)
Account Receivables 507.08553.04485.99580.15606.36717.44772.74832.31896.48965.59
Account Receivables (%)
Inventories 58.0742.9848.2147.9191.2474.4180.1486.3292.98100.14
Inventories (%)
Accounts Payable 129.48110.38117.46140.24173.95175.03188.53203.06218.72235.58
Accounts Payable (%)
Capital Expenditure -2.30-10.59-7.12-18.13-26.37-15.97-17.20-18.53-19.95-21.49
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.