Balance Sheet Data

Haverty Furniture Companies, Inc. (HVT)

$26.17

-0.59 (-2.20%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 79.4971.5475.74200.06166.15153.37163.52174.33185.86198.15
Total Cash (%)
Account Receivables 2.411.831.531.772.392.552.722.903.093.29
Account Receivables (%)
Inventories 103.44105.84104.8289.91112.03133.24142.05151.44161.46172.13
Inventories (%)
Accounts Payable 20.5019.8427.8331.4331.2433.8636.1038.4941.0343.74
Accounts Payable (%)
Capital Expenditure -24.46-21.47-16.84-10.93-34.09-27.07-28.86-30.77-32.80-34.97
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.