Balance Sheet Data

Centene Corporation (CNC)

$76.24

+1.54 (+2.06%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 4,6036,06412,98612,38014,65719,227.9324,547.3831,338.4640,008.3151,076.69
Total Cash (%)
Account Receivables 3,4135,1506,2479,69612,23813,648.7517,424.7022,245.2828,399.4836,256.26
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 4,1654,0514,1646,8658,49310,887.1913,899.1517,744.3822,653.4028,920.51
Accounts Payable (%)
Capital Expenditure -422-675-730-869-910-1,440.28-1,838.73-2,347.42-2,996.84-3,825.92
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.