Balance Sheet Data

Allscripts Healthcare Solutions, In... (MDRX)

$18.33

-0.17 (-0.92%)

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 155.84174.24129.67531.10188.35212.33203.29194.63186.34178.40
Total Cash (%)
Account Receivables 567.87531.71555.73479.49451.88446.56427.54409.32391.89375.19
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 97.5873.17104.0135.9116.8454.5852.2550.0347.9045.86
Accounts Payable (%)
Capital Expenditure -185.27-144.62-130.44-105.02-78.56-109.65-104.98-100.50-96.22-92.12
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.