Balance Sheet Data
Encompass Health Corporation (EHC)
$62.87
-0.22 (-0.35%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 94.80 | 224 | 54.80 | 21.80 | 85 | 88.36 | 87.20 | 86.04 | 84.91 | 83.79 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 506.10 | 572.80 | 680.30 | 536.80 | 514.50 | 516.10 | 509.28 | 502.56 | 495.92 | 489.37 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 94.60 | 115 | 137.60 | 132.90 | 141.10 | 114.85 | 113.33 | 111.84 | 110.36 | 108.90 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -404.10 | -408.20 | -551.20 | -584.10 | -447.98 | -442.06 | -436.22 | -430.46 | -424.78 | -419.17 |
| 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.