Balance Sheet Data

Amedisys, Inc. (AMED)

$94.19

-0.23 (-0.24%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 30.2981.8142.6940.54126.4568.9771.3573.8176.3679
Total Cash (%)
Account Receivables 237.60255.14274.96296.78313.37297.28307.55318.17329.16340.52
Account Receivables (%)
Inventories 74.4411.7713.4325.2234.1935.3736.5937.8639.1640.52
Inventories (%)
Accounts Payable 31.2642.6738.2243.7328.2439.8641.2442.6644.1345.66
Accounts Payable (%)
Capital Expenditure -7.89-5.33-6.72-7.21-5.62-7.13-7.37-7.63-7.89-8.16
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.