Balance Sheet Data

HealthEquity, Inc. (HQY)

$82.34

-0.27 (-0.33%)

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 361.47191.73328.80225.41254.27619.07835.961,128.831,524.302,058.31
Total Cash (%)
Account Receivables 25.6770.4872.7787.4396.84127.76172.52232.97314.58424.79
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 3.523.981.6127.5413.9017.3323.4031.6042.6757.62
Accounts Payable (%)
Capital Expenditure -15.04-42.07-96.96-137.08-119.13-135.70-183.24-247.43-334.12-451.17
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.