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 | 1,375.71 | 2,060.86 | 3,087.24 | 4,624.79 | 6,928.10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 15.97 | 30.45 | 67.89 | 103.50 | 137.36 | 207.31 | 310.56 | 465.22 | 696.92 | 1,044.01 |
| Account Receivables (%) | ||||||||||
| Inventories | 3.85 | 3.19 | 7.11 | 6.06 | 7.94 | 20.59 | 30.84 | 46.20 | 69.21 | 103.68 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.32 | 13.85 | 12.65 | 18.72 | 15.15 | 47.94 | 71.81 | 107.58 | 161.16 | 241.42 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -10.77 | -54.41 | -63.71 | -63.62 | -73.72 | -184.19 | -275.92 | -413.34 | -619.20 | -927.59 |
| 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.