Balance Sheet Data
Hollysys Automation Technologies Lt... (HOLI)
$18.91
-0.09 (-0.47%)
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 | 477.65 | 613.73 | 713.13 | 691.96 | 644.83 | 857.05 | 932.58 | 1,014.76 | 1,104.18 | 1,201.49 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 553.04 | 485.99 | 580.15 | 606.36 | 616.37 | 771.91 | 839.93 | 913.95 | 994.49 | 1,082.12 |
| Account Receivables (%) | ||||||||||
| Inventories | 42.98 | 48.21 | 47.91 | 91.24 | 111.63 | 88.72 | 96.54 | 105.05 | 114.31 | 124.38 |
| Inventories (%) | ||||||||||
| Accounts Payable | 110.38 | 117.46 | 140.24 | 173.95 | 170.63 | 190.93 | 207.75 | 226.06 | 245.98 | 267.66 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -10.59 | -8.10 | -18.13 | -26.37 | -40.92 | -26.24 | -28.55 | -31.07 | -33.81 | -36.79 |
| 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.