Balance Sheet Data
Héroux-Devtek Inc. (HRX.TO)
$12.75
-0.05 (-0.39%)
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 | 93.21 | 35.13 | 45.84 | 95.47 | 86.69 | 84.41 | 92.62 | 101.62 | 111.50 | 122.34 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 77.08 | 138.30 | 127.44 | 111.69 | 117.84 | 130.42 | 143.10 | 157.02 | 172.29 | 189.04 |
| Account Receivables (%) | ||||||||||
| Inventories | 134.33 | 184.04 | 241.12 | 216.44 | 200.34 | 220.48 | 241.92 | 265.44 | 291.25 | 319.57 |
| Inventories (%) | ||||||||||
| Accounts Payable | 41.64 | 76.75 | 81.77 | 57.51 | 71.64 | 74.60 | 81.86 | 89.81 | 98.55 | 108.13 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -9.93 | -12.86 | -22.24 | -21.90 | -20.15 | -19.35 | -21.24 | -23.30 | -25.57 | -28.05 |
| 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.