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Balance Sheet Data

The Howard Hughes Corporation

The Howard Hughes Corporation (HHC)

Real Estate

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash --445.32665.50968.30346,724.23103,582.97122,994.42146,043.57173,412.14205,909.57
Total Cash (%)
Account Receivables 147.26132.56149.93160.22197.80234.84266.72316.70376.05446.52530.20
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 284.00466.02515.39572.04521.67779.26788.90936.741,112.291,320.731,568.23
Accounts Payable (%)
Capital Expenditure -270.06-773.85-577.24-21.63-302.09-625.22-716.72-851.04-1,010.52-1,199.89-1,424.75
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.