Balance Sheet Data

Hudson Pacific Properties, Inc. (HPP)

$10.045

+0.28 (+2.81%)

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 78.92200.6246.22248.80225.88189.54200.04211.12222.82235.16
Total Cash (%)
Account Receivables 113.82156.37208.33247.79265.65232.78245.67259.28273.65288.81
Account Receivables (%)
Inventories ----1.581.671.761.861.962.07
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -257.73-362.69-20.50-593.95-125.23-332.12-350.52-369.93-390.43-412.05
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.