Balance Sheet Data
Premier, Inc. (PINC)
$20.73
-0.41 (-1.94%)
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 | 141.05 | 99.30 | 129.14 | 86.14 | 89.79 | 109.58 | 113.87 | 118.33 | 122.96 | 127.78 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 394.81 | 350.72 | 408.73 | 374.19 | 414.51 | 389.58 | 404.84 | 420.69 | 437.17 | 454.29 |
| Account Receivables (%) | ||||||||||
| Inventories | 51.03 | 71 | 176.38 | 119.65 | 76.93 | 94.44 | 98.14 | 101.98 | 105.98 | 110.13 |
| Inventories (%) | ||||||||||
| Accounts Payable | 54.54 | 54.84 | 85.41 | 44.63 | 54.38 | 57.89 | 60.15 | 62.51 | 64.96 | 67.50 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -93.39 | -94.40 | -88.88 | -87.44 | -82.30 | -89.86 | -93.37 | -97.03 | -100.83 | -104.78 |
| 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.