Balance Sheet Data

Hudson Global, Inc. (HSON)

$15.99

+0.28 (+1.78%)

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 40.5631.1925.8121.7127.1278.09104.22139.09185.63247.74
Total Cash (%)
Account Receivables 9.8912.8013.4425.7526.2737.5250.0766.8389.19119.03
Account Receivables (%)
Inventories 0.941.321.432.382.823.775.036.718.9611.96
Inventories (%)
Accounts Payable 1.461.060.580.871.682.813.7556.678.91
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.