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Major Indexes

Balance Sheet Data

The Howard Hughes Corporation

The Howard Hughes Corporation (HHC)

$52.24
0.81 (+1.57%)

Balance Sheet Data

Year
A/P
2013
Projected
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 894.92560.44445.32665.50861.04499.70422.811,227.151,461.041,739.522,071.07
Total Cash (%)
Account Receivables 20.5528.621.670.105.834.6836.4228.3433.7440.1747.82
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 284.01466.02515.38572.04521.77779.25733.13951.681,133.071,349.031,606.16
Accounts Payable (%)
Capital Expenditure 31.758.5015.469.636.934.476.8927.7233.0039.2946.78
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.