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 | 77.17 | 56.94 | 57.86 | 84.06 | 63.92 | 70.88 | 70.33 | 69.78 | 69.23 | 68.69 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 54.41 | 43.28 | 27.69 | 42.62 | 38.44 | 41.91 | 41.58 | 41.25 | 40.93 | 40.61 |
| Account Receivables (%) | ||||||||||
| Inventories | 137.61 | 148.85 | 149.86 | 148.22 | 156.21 | 156.98 | 155.75 | 154.53 | 153.32 | 152.11 |
| Inventories (%) | ||||||||||
| Accounts Payable | 57.52 | 33.97 | 33 | 48.88 | 40.71 | 43.99 | 43.64 | 43.30 | 42.96 | 42.62 |
| 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.