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 16.191,353.30640.43683.89719.76757.51797.25839.06
Total Cash (%)
Account Receivables -282.30229.10262.30276.05290.53305.77321.81
Account Receivables (%)
Inventories -56.5992.2776.978185.2589.7294.43
Inventories (%)
Accounts Payable 2.1799.0889.0665.2468.6772.2776.0680.05
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.