Balance Sheet Data
Phreesia, Inc. (PHR)
$15.39
-0.50 (-3.15%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 1.54 | 90.32 | 218.78 | 313.81 | 176.68 | 314.42 | 408.14 | 529.80 | 687.72 | 892.71 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 16.11 | 21.98 | 29.05 | 40.26 | 51.39 | 65.97 | 85.63 | 111.16 | 144.29 | 187.30 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.67 | 6.88 | 8.95 | 1.64 | 1.06 | 10.46 | 13.58 | 17.63 | 22.89 | 29.71 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.16 | 6.02 | 4.39 | 5.12 | 10.84 | 13.27 | 17.23 | 22.36 | 29.03 | 37.68 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -9.83 | -12.32 | -18.57 | -30.80 | -26.20 | -40.83 | -53 | -68.80 | -89.30 | -115.92 |
| 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.