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 | 4,603 | 6,064 | 12,986 | 12,380 | 14,657 | 19,227.93 | 24,547.38 | 31,338.46 | 40,008.31 | 51,076.69 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3,413 | 5,150 | 6,247 | 9,696 | 12,238 | 13,648.75 | 17,424.70 | 22,245.28 | 28,399.48 | 36,256.26 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 4,165 | 4,051 | 4,164 | 6,865 | 8,493 | 10,887.19 | 13,899.15 | 17,744.38 | 22,653.40 | 28,920.51 |
| 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.