Balance Sheet Data
Chemed Corporation (CHE)
$576.91
+0.26 (+0.05%)
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 | 4.83 | 6.16 | 162.68 | 32.90 | 74.13 | 59.98 | 62.79 | 65.72 | 68.79 | 72 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 119.50 | 143.83 | 126.85 | 137.22 | 139.41 | 148.24 | 155.16 | 162.41 | 170 | 177.95 |
| Account Receivables (%) | ||||||||||
| Inventories | 5.71 | 7.46 | 7.09 | 10.11 | 10.27 | 8.94 | 9.36 | 9.79 | 10.25 | 10.73 |
| Inventories (%) | ||||||||||
| Accounts Payable | 50.15 | 51.10 | 54.23 | 73.02 | 41.88 | 60.04 | 62.84 | 65.78 | 68.85 | 72.07 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -52.87 | -53.02 | -58.83 | -58.68 | -57.32 | -62.38 | -65.30 | -68.35 | -71.54 | -74.89 |
| 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.