Balance Sheet Data
AMN Healthcare Services, Inc. (AMN)
$69.21
+1.41 (+2.08%)
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 | 13.86 | 82.99 | 29.21 | 180.93 | 64.52 | 152.03 | 193.76 | 246.95 | 314.73 | 401.12 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 416.01 | 425.40 | 450.08 | 1,028.85 | 944.38 | 1,353.29 | 1,724.75 | 2,198.17 | 2,801.55 | 3,570.55 |
| Account Receivables (%) | ||||||||||
| Inventories | 39.54 | 36.05 | 38.85 | 101.72 | 100.26 | 127.79 | 162.86 | 207.57 | 264.54 | 337.16 |
| Inventories (%) | ||||||||||
| Accounts Payable | 82.43 | 102.55 | 107.45 | 339.01 | 373.32 | 382.12 | 487.01 | 620.69 | 791.07 | 1,008.21 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -36.39 | -36.46 | -39.10 | -53.66 | -80.92 | -105.15 | -134.02 | -170.80 | -217.69 | -277.44 |
| 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.