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Major Indexes

Balance Sheet Data

Houghton Mifflin Harcourt Company

Houghton Mifflin Harcourt Company (HMHC)

$1.53
-0.1 (-6.13%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 425.30456.55234.21226.09148.92253.38296.35295.05295.70296.35297.00
Total Cash (%)
Account Receivables 318.05255.65256.16216.07201.14203.52184.40235.82236.34236.86237.38
Account Receivables (%)
Inventories 182.25184.02171.48162.39154.69184.21213.05180.77181.16181.56181.96
Inventories (%)
Accounts Payable 171.9151.3294.4576.1961.5176.3052.1584.3284.5184.6984.88
Accounts Payable (%)
Capital Expenditure -59.8367.1082.98105.5660.2453.6937.5550.0350.1450.2550.37
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.