Balance Sheet Data

NextGen Healthcare, Inc. (NXGN)

$20.33

+0.24 (+1.19%)

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 28.8433.08138.0173.2959.8374.2276.4378.7081.0583.46
Total Cash (%)
Account Receivables 93.08104.3893.3997.79107.72110.74114.04117.44120.94124.54
Account Receivables (%)
Inventories 0.180.120.150.160.170.170.180.180.190.20
Inventories (%)
Accounts Payable 4.215.4310.5211.389.139.029.289.569.8510.14
Accounts Payable (%)
Capital Expenditure -28.67-25.52-26.88-28.34-28.08-30.70-31.61-32.56-33.53-34.52
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.