Balance Sheet Data

HealthStream, Inc. (HSTM)

$19.33

+0.09 (+0.47%)

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 131.12168.82172.8746.4951.95121122.34123.69125.07126.45
Total Cash (%)
Account Receivables 43.454130.3846.1034.9241.3441.8042.2642.7343.20
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 4.848.504.819.3326.5311.2511.3711.5011.6211.75
Accounts Payable (%)
Capital Expenditure -17.87-18.45-36.51-18.80-25.35-24.45-24.72-25-25.27-25.55
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.