Balance Sheet Data
Healthcare Trust of America, Inc. (HTA)
$29.19
-0.02 (-0.07%)
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 | 100.36 | 126.22 | 32.71 | 115.41 | 52.35 | 100.25 | 106.18 | 112.46 | 119.10 | 126.14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 114.72 | 123.64 | 137.20 | 152.03 | 228.29 | 173.34 | 183.58 | 194.43 | 205.93 | 218.10 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2,328.13 | 253.48 | -576.48 | -74.74 | -97.16 | -730.85 | -774.04 | -819.79 | -868.25 | -919.56 |
| 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.