Balance Sheet Data

Hudson Pacific Properties, Inc. (HPP)

$4.67

-0.06 (-1.27%)

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 200.6246.22248.80225.88255.76255.82279.20304.71332.55362.94
Total Cash (%)
Account Receivables 156.37208.33247.79265.65296.73305.19333.08363.51396.73432.98
Account Receivables (%)
Inventories ---1.581.811.972.152.352.562.80
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -362.69-20.50-593.95-125.23-20.21-318.11-347.17-378.90-413.52-451.30
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.