Balance Sheet Data
AdaptHealth Corp. (AHCO)
$8.83
+0.35 (+4.13%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 0.95 | 9.77 | 99.96 | 149.63 | 46.27 | 201.76 | 356.23 | 628.94 | 1,110.44 | 1,960.54 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | 26.97 | 176.64 | 359.90 | 359.15 | 636.79 | 1,124.30 | 1,985.01 | 3,504.67 | 6,187.71 |
| Account Receivables (%) | ||||||||||
| Inventories | - | 18.21 | 58.78 | 123.10 | 127.75 | 240.20 | 424.08 | 748.74 | 1,321.95 | 2,333.98 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.04 | 26.50 | 191.04 | 248.03 | 222.50 | 426.86 | 753.65 | 1,330.62 | 2,349.29 | 4,147.81 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -9.95 | -21.33 | -39.76 | -203.31 | -391.42 | -337.05 | -595.09 | -1,050.66 | -1,855.01 | -3,275.13 |
| 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.