Balance Sheet Data

AdaptHealth Corp. (AHCO)

$8.76

-0.13 (-1.46%)

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 0.959.7799.96149.6346.27201.76356.23628.941,110.441,960.54
Total Cash (%)
Account Receivables -26.97176.64359.90359.15636.791,124.301,985.013,504.676,187.71
Account Receivables (%)
Inventories -18.2158.78123.10127.75240.20424.08748.741,321.952,333.98
Inventories (%)
Accounts Payable 0.0426.50191.04248.03222.50426.86753.651,330.622,349.294,147.81
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.