Balance Sheet Data

Heritage Insurance Holdings, Inc. (HRTG)

$8.88

+0.09 (+1.02%)

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 776.22855.611,001.971,028.69916.451,148.331,245.551,350.991,465.361,589.42
Total Cash (%)
Account Receivables 410.52495.76464.73353.06909.93652.48707.72767.63832.62903.10
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 166.97227.40251.01263.25279.81295.28320.28347.39376.80408.70
Accounts Payable (%)
Capital Expenditure -2.28-4.98-0.75-1.01-12.38-5.18-5.62-6.10-6.61-7.17
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.