Balance Sheet Data

Hyster-Yale Materials Handling, Inc... (HY)

$57.25

-1.63 (-2.77%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 64.60151.4065.505978.80114.55122.07130.07138.60147.69
Total Cash (%)
Account Receivables 468.30412.10457.40523.60497.50619.54660.17703.46749.59798.74
Account Receivables (%)
Inventories 559.90509.40781799.50815.70902.73961.931,025.011,092.221,163.85
Inventories (%)
Accounts Payable 417.10428.10541.40585.80523.50655.78698.78744.61793.43845.47
Accounts Payable (%)
Capital Expenditure -49.70-51.70-44.30-28.80-57.66-61.44-65.47-69.76-74.34-79.21
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.