Balance Sheet Data

P3 Health Partners Inc. (PIII)

$1.26

+0.01 (+0.80%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 32.5936.26140.48694.792,318.837,73925,828.6486,202.16
Total Cash (%)
Account Receivables 18.4239.2552.07431.881,441.384,810.5416,05553,582.98
Account Receivables (%)
Inventories --------
Inventories (%)
Accounts Payable 3.6911.7917.73109.24364.591,216.824,061.0813,553.70
Accounts Payable (%)
Capital Expenditure -1.45-2.93-12.97-43.29-144.46-482.15-1,609.14-5,370.45
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.