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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 894.92560.44445.32665.50861.04499.701,097.451,299.821,539.511,823.392,159.63
Total Cash (%)
Account Receivables 20.5528.621.670.105.834.6821.0624.9429.5434.9841.44
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 284.01466.02515.38572.04521.77779.25785.51930.361,101.921,305.121,545.78
Accounts Payable (%)
Capital Expenditure 31.758.5015.469.636.934.4725.0929.7235.2041.6949.38
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.