Balance Sheet Data
Pediatrix Medical Group, Inc. (MD)
$12.58
-0.01 (-0.08%)
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 | 58.67 | 112.77 | 1,228.71 | 387.39 | 9.82 | 341.49 | 306.57 | 275.22 | 247.07 | 221.80 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 542.27 | 498.87 | 241.93 | 301.77 | 296.79 | 261.51 | 234.77 | 210.76 | 189.20 | 169.85 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 469.34 | 511.87 | 423.16 | 394.12 | 31.86 | 262.29 | 235.46 | 211.38 | 189.77 | 170.36 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -48.87 | -31.88 | -28.79 | -32.25 | -29.71 | -25.14 | -22.57 | -20.26 | -18.19 | -16.33 |
| 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.