Balance Sheet Data

The Ensign Group, Inc. (ENSG)

$73.92

-1.99 (-2.62%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 55.4339.7676.93250.01275.96170.31186.26203.71222.80243.68
Total Cash (%)
Account Receivables 265.07276.10308.99305.06328.73392.22428.97469.16513.12561.20
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 39.0444.2444.9750.9058.1262.176874.3781.3488.96
Accounts Payable (%)
Capital Expenditure -57.17-54.95-71.54-50.33-69.55-80.68-88.24-96.51-105.55-115.44
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.