Balance Sheet Data
Hugoton Royalty Trust (HGT)
$0.41
0 (0.00%)
Balance Sheet Data
Year A/P |
| Total Cash |
|---|
| Total Cash (%) |
| Account Receivables |
| Account Receivables (%) |
| Inventories |
| Inventories (%) |
| Accounts Payable |
| Accounts Payable (%) |
| Capital Expenditure |
| 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.