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 | 79.49 | 71.54 | 75.74 | 200.06 | 166.15 | 153.37 | 163.52 | 174.33 | 185.86 | 198.15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.41 | 1.83 | 1.53 | 1.77 | 2.39 | 2.55 | 2.72 | 2.90 | 3.09 | 3.29 |
| Account Receivables (%) | ||||||||||
| Inventories | 103.44 | 105.84 | 104.82 | 89.91 | 112.03 | 133.24 | 142.05 | 151.44 | 161.46 | 172.13 |
| Inventories (%) | ||||||||||
| Accounts Payable | 20.50 | 19.84 | 27.83 | 31.43 | 31.24 | 33.86 | 36.10 | 38.49 | 41.03 | 43.74 |
| 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.