Balance Sheet Data

Hostess Brands, Inc. (TWNK)

$33.3

-0.05 (-0.15%)

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 146.38285.09173.03249.16116.50293.49330.18371.45417.89470.13
Total Cash (%)
Account Receivables 105.68104.89125.55148.18168.78188.66212.25238.78268.63302.21
Account Receivables (%)
Inventories 38.5847.6149.3552.8165.4173.5882.7793.12104.76117.86
Inventories (%)
Accounts Payable 65.2968.5761.4368.1085.67102.51115.33129.74145.96164.21
Accounts Payable (%)
Capital Expenditure -48.42-40.48-58.25-65.43-130.50-95.41-107.34-120.76-135.85-152.84
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.