Balance Sheet Data

Héroux-Devtek Inc. (HRX.TO)

$12.67

-0.01 (-0.08%)

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 93.2135.1345.8495.4786.6984.4192.62101.62111.50122.34
Total Cash (%)
Account Receivables 77.08138.30127.44111.69117.84130.42143.10157.02172.29189.04
Account Receivables (%)
Inventories 134.33184.04241.12216.44200.34220.48241.92265.44291.25319.57
Inventories (%)
Accounts Payable 41.6476.7581.7757.5171.6474.6081.8689.8198.55108.13
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.