Balance Sheet Data
1Life Healthcare, Inc. (ONEM)
$16.47
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 | 230.56 | 146.54 | 683 | 453.64 | 262.43 | 1,379.97 | 2,067.88 | 3,098.70 | 4,643.38 | 6,958.07 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 15.97 | 30.45 | 67.90 | 103.50 | 137.36 | 207.75 | 311.32 | 466.51 | 699.06 | 1,047.54 |
| Account Receivables (%) | ||||||||||
| Inventories | 3.85 | 3.19 | 7.11 | 6.06 | 7.94 | 20.63 | 30.92 | 46.34 | 69.43 | 104.04 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.32 | 13.85 | 12.65 | 18.72 | 15.15 | 48.02 | 71.96 | 107.84 | 161.60 | 242.15 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -10.77 | -54.41 | -63.71 | -63.62 | -73.72 | -184.61 | -276.63 | -414.53 | -621.17 | -930.81 |
| 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.