Balance Sheet Data

Encompass Health Corporation (EHC)

$70.37

+0.15 (+0.21%)

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 69.2094.8022454.8021.8088.4089.2190.0490.8791.71
Total Cash (%)
Account Receivables 467.70506.10572.80680.30536.80525.65530.51535.41540.36545.36
Account Receivables (%)
Inventories 5957.4065.4065.1031.6052.9453.4353.9354.4354.93
Inventories (%)
Accounts Payable 9094.60115137.60132.90108.64109.65110.66111.69112.72
Accounts Payable (%)
Capital Expenditure -270.50-404.10-408.20-551.20-584.10-422.05-425.95-429.89-433.87-437.88
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.