Balance Sheet Data

Hurco Companies, Inc. (HURC)

$20.95

-0.02 (-0.10%)

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 77.1756.9457.8684.0663.9270.8870.3369.7869.2368.69
Total Cash (%)
Account Receivables 54.4143.2827.6942.6238.4441.9141.5841.2540.9340.61
Account Receivables (%)
Inventories 137.61148.85149.86148.22156.21156.98155.75154.53153.32152.11
Inventories (%)
Accounts Payable 57.5233.973348.8840.7143.9943.6443.3042.9642.62
Accounts Payable (%)
Capital Expenditure -5.86-4.87-1.66-2.37-2.19-3.31-3.28-3.26-3.23-3.21
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.