Balance Sheet Data
Concord Medical Services Holdings L... (CCM)
$1.05
-0.06 (-5.41%)
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 | 454.74 | 74.31 | 334.26 | 157.39 | 158.28 | 616.39 | 818.73 | 1,087.50 | 1,444.50 | 1,918.68 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 343.11 | 199.57 | 280.39 | 383.04 | 512.82 | 744.42 | 988.78 | 1,313.37 | 1,744.52 | 2,317.19 |
| Account Receivables (%) | ||||||||||
| Inventories | 3.36 | 4.34 | 21.61 | 38.09 | 84.84 | 49.47 | 65.71 | 87.29 | 115.94 | 154 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.44 | 8.28 | 18.63 | 102.51 | 146.75 | 84.74 | 112.56 | 149.50 | 198.58 | 263.77 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -766.18 | -701.50 | -512.90 | -780.29 | -384.81 | -1,539.02 | -2,044.23 | -2,715.29 | -3,606.64 | -4,790.60 |
| 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.