Balance Sheet Data
Hammond Power Solutions Inc. (HPS-A.TO)
$35
-1.48 (-4.06%)
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 | 10.77 | 15.54 | 23.37 | 14.80 | 20.91 | 20.35 | 21.68 | 23.10 | 24.61 | 26.22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 62.04 | 70.20 | 65.85 | 53.80 | 73.02 | 78.72 | 83.86 | 89.34 | 95.18 | 101.39 |
| Account Receivables (%) | ||||||||||
| Inventories | 38.34 | 48.64 | 50.93 | 49.21 | 62.47 | 60.02 | 63.94 | 68.12 | 72.57 | 77.31 |
| Inventories (%) | ||||||||||
| Accounts Payable | 45.65 | 54.33 | 56.22 | 46.18 | 75.76 | 66.72 | 71.07 | 75.72 | 80.66 | 85.93 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.45 | -2.35 | -4.01 | -4.93 | -6.07 | -4.70 | -5.01 | -5.34 | -5.69 | -6.06 |
| 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.