Balance Sheet Data

Community Healthcare Trust Incorpor... (CHCT)

$35.94

+0.53 (+1.50%)

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 2.011.732.482.3511.235.526.527.729.1310.79
Total Cash (%)
Account Receivables 29.5231.7928.3843.1246.5955.1065.1777.0891.16107.81
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -42.01-150-6.99-7.22-10.38-80.39-95.07-112.44-132.98-157.28
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.