Balance Sheet Data

National Health Investors, Inc. (NHI)

$56.135

+2.90 (+5.44%)

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 4.665.2143.3437.4119.2919.6419.4219.2018.9818.77
Total Cash (%)
Account Receivables 358.11429.40390.72399.36315341.55337.69333.87330.10326.37
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 19.8926.3125.1923.1825.9021.8221.5721.3321.0920.85
Accounts Payable (%)
Capital Expenditure -147.65-159.41-166.79-149.70-139.42-137.84-136.29-134.75-133.22-131.72
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.