Balance Sheet Data

Hostess Brands, Inc. (TWNK)

$26.14

+0.20 (+0.77%)

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 135.70146.38285.09173.03249.16264.05290.87320.42352.97388.83
Total Cash (%)
Account Receivables 101.01105.68104.89125.55148.18156.81172.74190.29209.62230.91
Account Receivables (%)
Inventories 34.3438.5847.6149.3552.8159.5965.6572.3279.6687.76
Inventories (%)
Accounts Payable 49.9965.2968.5761.4368.1084.7493.35102.83113.27124.78
Accounts Payable (%)
Capital Expenditure -35.29-48.42-40.48-58.25-65.43-65.82-72.51-79.88-87.99-96.93
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.