Balance Sheet Data
Haverty Furniture Companies, Inc. (HVT-A)
$32.34
0.00 (0.00%)
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 | 71.54 | 75.74 | 200.06 | 166.15 | 123.13 | 164.61 | 177.01 | 190.34 | 204.68 | 220.09 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.83 | 1.53 | 1.55 | 2.10 | 2.17 | 2.33 | 2.51 | 2.70 | 2.90 | 3.12 |
| Account Receivables (%) | ||||||||||
| Inventories | 105.84 | 104.82 | 89.91 | 112.03 | 118.33 | 136 | 146.24 | 157.26 | 169.10 | 181.84 |
| Inventories (%) | ||||||||||
| Accounts Payable | 19.84 | 27.83 | 31.43 | 31.24 | 23.34 | 34.70 | 37.32 | 40.13 | 43.15 | 46.40 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -21.47 | -16.84 | -10.93 | -34.09 | -28.41 | -27.62 | -29.70 | -31.94 | -34.35 | -36.93 |
| 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.