Balance Sheet Data

National Health Investors, Inc. (NHI)

$55.76

-0.64 (-1.13%)

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 3.064.665.2143.3437.4118.2018.5718.9519.3319.72
Total Cash (%)
Account Receivables 244.03358.11429.40390.72399.36362.78370.11377.58385.20392.98
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ---25.1923.1823.3623.8324.3124.8025.30
Accounts Payable (%)
Capital Expenditure -175.34-147.65-237.19-208.13-186.80-190.58-194.42-198.35-202.35-206.44
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.