Balance Sheet Data
Huntsman Corporation (HUN)
$24.97
-0.18 (-0.72%)
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 | 340 | 525 | 1,593 | 1,041 | 654 | 926.81 | 918.43 | 910.13 | 901.90 | 893.75 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,272 | 953 | 910 | 1,519 | 834 | 1,130.07 | 1,119.86 | 1,109.74 | 1,099.71 | 1,089.77 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,134 | 914 | 848 | 1,201 | 995 | 1,053.26 | 1,043.74 | 1,034.31 | 1,024.96 | 1,015.69 |
| Inventories (%) | ||||||||||
| Accounts Payable | 961 | 822 | 876 | 1,208 | 961 | 1,004.39 | 995.31 | 986.31 | 977.40 | 968.56 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -313 | -274 | -249 | -342 | -272 | -301.20 | -298.48 | -295.78 | -293.10 | -290.46 |
| 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.