Balance Sheet Data
New Frontier Health Corporation (NFH)
$11.95
+0.03 (+0.25%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 16.19 | 1,353.30 | 640.43 | 683.89 | 719.76 | 757.51 | 797.25 | 839.06 |
|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||
| Account Receivables | - | 282.30 | 229.10 | 262.30 | 276.05 | 290.53 | 305.77 | 321.81 |
| Account Receivables (%) | ||||||||
| Inventories | - | 56.59 | 92.27 | 76.97 | 81 | 85.25 | 89.72 | 94.43 |
| Inventories (%) | ||||||||
| Accounts Payable | 2.17 | 99.08 | 89.06 | 65.24 | 68.67 | 72.27 | 76.06 | 80.05 |
| Accounts Payable (%) | ||||||||
| Capital Expenditure | -530.62 | -341.77 | -312.99 | -428.59 | -451.07 | -474.73 | -499.63 | -525.83 |
| 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.