Balance Sheet Data

HealthEquity, Inc. (HQY)

$65.52

+2.25 (+3.56%)

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 240.27361.47191.73328.80225.41711.61980.921,352.141,863.852,569.22
Total Cash (%)
Account Receivables 21.6025.6770.8672.7787.43110.84152.79210.61290.32400.19
Account Receivables (%)
Inventories 0.220.270.500.690.710.981.351.862.563.53
Inventories (%)
Accounts Payable 2.423.523.981.6127.5414.3719.8027.3037.6351.87
Accounts Payable (%)
Capital Expenditure -33.38-15.04-42.07-96.96-137.08-123.11-169.71-233.93-322.46-444.50
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.