Balance Sheet Data
Five Star Senior Living Inc. (FVE)
$2.94
+0.07 (+2.44%)
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 | 48.78 | 49.69 | 52.81 | 104.31 | 78.91 | 47.97 | 43.64 | 39.70 | 36.12 | 32.86 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 43.45 | 45.61 | 39.72 | 105.46 | 50.91 | 40.32 | 36.68 | 33.37 | 30.36 | 27.62 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 74.73 | 69.67 | 82.45 | 23.45 | 37.52 | 37.79 | 34.38 | 31.28 | 28.45 | 25.89 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -71.09 | -48.98 | -57.49 | -5.43 | -9.44 | -24.07 | -21.90 | -19.92 | -18.13 | -16.49 |
| 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.