Balance Sheet Data
eHealth, Inc. (EHTH)
$9.36
+0.07 (+0.75%)
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 | 13.09 | 23.47 | 93.38 | 123.23 | 144.40 | 82.81 | 100.23 | 121.31 | 146.83 | 177.72 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 138.90 | 177.44 | 221 | 260.57 | 245.38 | 232.74 | 281.70 | 340.96 | 412.69 | 499.52 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.69 | 24.55 | 36.92 | 13.75 | 6.73 | 17.33 | 20.98 | 25.39 | 30.74 | 37.20 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -10.83 | -16.87 | -23.76 | -20.86 | -15.51 | -19.05 | -23.06 | -27.91 | -33.79 | -40.89 |
| 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.