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 | 32.59 | 36.26 | 240.83 | 801.49 | 2,667.39 | 8,877.13 | 29,543.29 |
|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||
| Account Receivables | 18.42 | 39.25 | 167.31 | 556.80 | 1,853.03 | 6,166.93 | 20,523.69 |
| Account Receivables (%) | |||||||
| Inventories | - | - | - | - | - | - | - |
| Inventories (%) | |||||||
| Accounts Payable | 3.69 | 11.79 | 40.06 | 133.32 | 443.71 | 1,476.67 | 4,914.38 |
| 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.