Balance Sheet Data

Evolent Health, Inc. (EVH)

$29.73

-1.01 (-3.29%)

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 228.32101.01340.49266.28188.20416.65514.03634.16782.38965.23
Total Cash (%)
Account Receivables 82.3177.42126.32130.60254.68226.35279.25344.51425.03524.37
Account Receivables (%)
Inventories 78.51-150.09-445.10-308.22-415.93-378.49-466.95-576.08-710.72-876.83
Inventories (%)
Accounts Payable 146.7637.4932.0796.0857.17152.73188.42232.46286.79353.81
Accounts Payable (%)
Capital Expenditure -39.55-35.53-29.47-24.98-38.36-63.31-78.10-96.36-118.88-146.66
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.