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 48.7849.6952.81104.3178.9147.9743.6439.7036.1232.86
Total Cash (%)
Account Receivables 43.4545.6139.72105.4650.9140.3236.6833.3730.3627.62
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 74.7369.6782.4523.4537.5237.7934.3831.2828.4525.89
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.