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 20.2330.2981.8142.6940.5450.1353.9958.1662.6467.47
Total Cash (%)
Account Receivables 193.97243.10263.94274.96296.78299.84322.97347.87374.70403.59
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 28.5331.2642.6738.2243.7343.4346.7850.3854.2758.45
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.