Balance Sheet Data

Centene Corporation (CNC)

$ 71.41
-2.36 (-3.20%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 4,4354,6036,06412,98612,38016,945.9821,878.4428,246.5936,468.3347,083.16
Total Cash (%)
Account Receivables 3,0983,4135,1506,2479,69611,575.8514,945.2319,295.3324,911.6332,162.65
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 3,7634,1654,0514,1646,86510,435.4313,472.8717,394.4222,457.4128,994.08
Accounts Payable (%)
Capital Expenditure -306-422-675-730-869-1,293.62-1,670.16-2,156.29-2,783.92-3,594.23
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.