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 230.56146.54683453.64262.431,379.972,067.883,098.704,643.386,958.07
Total Cash (%)
Account Receivables 15.9730.4567.90103.50137.36207.75311.32466.51699.061,047.54
Account Receivables (%)
Inventories 3.853.197.116.067.9420.6330.9246.3469.43104.04
Inventories (%)
Accounts Payable 5.3213.8512.6518.7215.1548.0271.96107.84161.60242.15
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.