Balance Sheet Data
Amedisys, Inc. (AMED)
$73.55
+1.66 (+2.31%)
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 | 20.23 | 30.29 | 81.81 | 42.69 | 40.54 | 50.13 | 53.99 | 58.16 | 62.64 | 67.47 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 193.97 | 243.10 | 263.94 | 274.96 | 296.78 | 299.84 | 322.97 | 347.87 | 374.70 | 403.59 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 28.53 | 31.26 | 42.67 | 38.22 | 43.73 | 43.43 | 46.78 | 50.38 | 54.27 | 58.45 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -6.56 | -7.89 | -5.33 | -6.30 | -6.16 | -7.74 | -8.34 | -8.99 | -9.68 | -10.42 |
| 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.