Balance Sheet Data
Diversicare Healthcare Services, In... (DVCR)
$10.09
+0.10 (+1.00%)
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 | 4.26 | 3.52 | 2.68 | 2.71 | 30.82 | 9.07 | 9.47 | 9.88 | 10.31 | 10.76 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 63.78 | 65.84 | 73.04 | 64.55 | 61.08 | 65.34 | 68.18 | 71.14 | 74.24 | 77.46 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 12.97 | 14.08 | 15.66 | 14.64 | 13.90 | 14.17 | 14.79 | 15.43 | 16.10 | 16.80 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -13.57 | -18.48 | -8.58 | -4.98 | -5.60 | -10.07 | -10.51 | -10.97 | -11.45 | -11.94 |
| 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.