Balance Sheet Data

Herc Holdings Inc. (HRI)

$90.79

-1.62 (-1.75%)

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 41.5027.8033333538.9540.8342.8044.8647.02
Total Cash (%)
Account Receivables 386.30332.40306.70301.20388390.26409.07428.79449.45471.11
Account Receivables (%)
Inventories 23.7017.9022.5520.1023.3924.5125.7026.9328.2329.59
Inventories (%)
Accounts Payable 152147126.50125.80280186.86195.86205.30215.20225.57
Accounts Payable (%)
Capital Expenditure -576-849-695.30-385.50-48-584.60-612.77-642.30-673.26-705.71
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.