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 | 32.59 | 36.26 | 140.48 | 694.79 | 2,318.83 | 7,739 | 25,828.64 | 86,202.16 |
|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||
| Account Receivables | 18.42 | 39.25 | 52.07 | 431.88 | 1,441.38 | 4,810.54 | 16,055 | 53,582.98 |
| Account Receivables (%) | ||||||||
| Inventories | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||
| Accounts Payable | 3.69 | 11.79 | 17.73 | 109.24 | 364.59 | 1,216.82 | 4,061.08 | 13,553.70 |
| 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.