Balance Sheet Data

Heidrick & Struggles International,... (HSII)

$29.26

+0.26 (+0.90%)

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 207.53279.91332.87336.47545.22519.89598.57689.17793.48913.58
Total Cash (%)
Account Receivables 102.63142.57135.83113.63173.90207.69239.12275.31316.98364.96
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 9.829.178.638.8020.3717.1619.7622.7526.1930.15
Accounts Payable (%)
Capital Expenditure -14.02-5.96-3.35-7.32-6.24-12.18-14.02-16.15-18.59-21.40
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.