Balance Sheet Data
Healthcare Trust, Inc. (HTIA)
$16.75
-0.21 (-1.24%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 77.26 | 95.69 | 72.36 | 59.74 | 53.65 | 66.03 | 64.96 | 63.90 | 62.87 | 61.85 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 17.35 | 21.18 | 23.32 | 23.86 | 25.28 | 20.70 | 20.36 | 20.03 | 19.71 | 19.39 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 40.30 | 43.09 | 42.27 | 42.71 | 45.25 | 39.73 | 39.09 | 38.46 | 37.83 | 37.22 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -12.91 | -16.72 | -21.89 | -19.07 | -27.99 | -18.43 | -18.13 | -17.83 | -17.54 | -17.26 |
| 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.