Balance Sheet Data
Performant Financial Corporation (PFMT)
$2.72
+0.06 (+2.26%)
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 | 21.73 | 5.46 | 3.37 | 16.04 | 17.35 | 11.49 | 11.44 | 11.38 | 11.32 | 11.26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 19.33 | 21.06 | 28.67 | 23.22 | 20.81 | 19.52 | 19.42 | 19.32 | 19.22 | 19.12 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.52 | 1.40 | 2.53 | 0.41 | 1.12 | 1.21 | 1.21 | 1.20 | 1.19 | 1.19 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -7.26 | -7.65 | -4.86 | -3.79 | -3.42 | -4.66 | -4.63 | -4.61 | -4.59 | -4.56 |
| 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.