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 | 69.20 | 94.80 | 224 | 54.80 | 21.80 | 88.40 | 89.21 | 90.04 | 90.87 | 91.71 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 467.70 | 506.10 | 572.80 | 680.30 | 536.80 | 525.65 | 530.51 | 535.41 | 540.36 | 545.36 |
| Account Receivables (%) | ||||||||||
| Inventories | 59 | 57.40 | 65.40 | 65.10 | 31.60 | 52.94 | 53.43 | 53.93 | 54.43 | 54.93 |
| Inventories (%) | ||||||||||
| Accounts Payable | 90 | 94.60 | 115 | 137.60 | 132.90 | 108.64 | 109.65 | 110.66 | 111.69 | 112.72 |
| 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.