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 21.735.463.3716.0417.3511.4911.4411.3811.3211.26
Total Cash (%)
Account Receivables 19.3321.0628.6723.2220.8119.5219.4219.3219.2219.12
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.521.402.530.411.121.211.211.201.191.19
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.