Balance Sheet Data

NantHealth, Inc. (NH)

$1.35

0.00 (0.00%)

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 18.315.2422.7929.081.7613.3712.5711.8211.1110.45
Total Cash (%)
Account Receivables 16.2911.744.306.327.677.296.856.446.065.70
Account Receivables (%)
Inventories 0.500.800.510.430.460.440.410.390.360.34
Inventories (%)
Accounts Payable 1.653.955.123.2010.414.233.983.743.523.31
Accounts Payable (%)
Capital Expenditure -10.55-4.59-5.67-5.08-6.47-5.30-4.99-4.69-4.41-4.14
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.