Balance Sheet Data

Healthcare Services Group, Inc. (HCSG)

$ 17.27
-0.10 (-0.58%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 91.5882.78102.39118.04264.34134.28139.09144.08149.24154.58
Total Cash (%)
Account Receivables 271.28378.72341.84340.93255.47319.84331.29343.16355.46368.19
Account Receivables (%)
Inventories 37.8042.3941.4436.5231.5938.4139.7841.2142.6844.21
Inventories (%)
Accounts Payable 42.9174.4661.4754.4252.2457.3359.3861.5163.7165.99
Accounts Payable (%)
Capital Expenditure -5.44-5.40-4.94-4.37-4.34-4.99-5.16-5.35-5.54-5.74
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.