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 141.0599.30129.1486.1489.79109.58113.87118.33122.96127.78
Total Cash (%)
Account Receivables 394.81350.72408.73374.19414.51389.58404.84420.69437.17454.29
Account Receivables (%)
Inventories 51.0371176.38119.6576.9394.4498.14101.98105.98110.13
Inventories (%)
Accounts Payable 54.5454.8485.4144.6354.3857.8960.1562.5164.9667.50
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.