Balance Sheet Data

eHealth, Inc. (EHTH)

$6.52

-0.54 (-7.65%)

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 13.0923.4793.38123.23144.4082.81100.23121.31146.83177.72
Total Cash (%)
Account Receivables 137.79176.86220.95260.57245.38232.18281.03340.15411.71498.33
Account Receivables (%)
Inventories 3.535.4516.0722.86-9.3111.2713.6416.5119.98
Inventories (%)
Accounts Payable 5.6924.5536.9213.756.7317.3320.9825.3930.7437.20
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.