Balance Sheet Data

Hostess Brands, Inc. (TWNK)

$ 17.92
-0.17 (-0.94%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 26.86135.70146.38285.09173.03191.95208.74226.99246.84268.42
Total Cash (%)
Account Receivables 89.24101.01105.68104.89125.55136.22148.14161.09175.18190.49
Account Receivables (%)
Inventories 30.4434.3438.5847.6149.3551.4055.8960.7866.0971.87
Inventories (%)
Accounts Payable 34.0849.9965.2968.5761.4371.6377.9084.7192.12100.17
Accounts Payable (%)
Capital Expenditure --35.29-48.42-40.48-58.25-56.47-61.41-66.78-72.61-78.96
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.