Balance Sheet Data
Hudson Global, Inc. (HSON)
$17.08
+1.28 (+8.10%)
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 | 40.56 | 31.19 | 25.81 | 21.71 | 27.12 | 78.09 | 104.22 | 139.09 | 185.63 | 247.74 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 9.89 | 12.80 | 13.44 | 25.75 | 26.27 | 37.52 | 50.07 | 66.83 | 89.19 | 119.03 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.94 | 1.32 | 1.43 | 2.38 | 2.82 | 3.77 | 5.03 | 6.71 | 8.96 | 11.96 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.46 | 1.06 | 0.58 | 0.87 | 1.68 | 2.81 | 3.75 | 5 | 6.67 | 8.91 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.47 | -0.08 | -0.02 | -0.28 | -0.50 | -0.66 | -0.88 | -1.17 | -1.56 | -2.08 |
| 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.