Balance Sheet Data

Hilltop Holdings Inc. (HTH)

$29.505

-0.03 (-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 1,519.731,483.352,524.774,953.719,672.182,519.322,306.202,111.101,932.511,769.03
Total Cash (%)
Account Receivables 1,440.291,780.281,404.731,672.951,038.06657.35601.74550.83504.23461.58
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1,294.921,605.521,368.371,477.30966.47601.98551.05504.44461.76422.70
Accounts Payable (%)
Capital Expenditure -68.08-42.29-37.75-24.75-9.80-15.09-13.81-12.64-11.57-10.59
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.