Balance Sheet Data

P3 Health Partners Inc. (PIII)

$4.69

+0.07 (+1.52%)

Year
A/P
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 32.5936.26240.83801.492,667.398,877.1329,543.29
Total Cash (%)
Account Receivables 18.4239.25167.31556.801,853.036,166.9320,523.69
Account Receivables (%)
Inventories -------
Inventories (%)
Accounts Payable 3.6911.7940.06133.32443.711,476.674,914.38
Accounts Payable (%)
Capital Expenditure -1.45-2.93-12.91-42.97-142.99-475.87-1,583.71
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.