Balance Sheet Data
The Pennant Group, Inc. (PNTG)
$13.7
+0.03 (+0.22%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 0.04 | 0.40 | 0.04 | 5.19 | 2.08 | 1.89 | 2.15 | 2.44 | 2.77 | 3.14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 24.47 | 32.18 | 47.22 | 53.94 | 53.42 | 57.67 | 65.45 | 74.27 | 84.28 | 95.65 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.39 | 8.65 | 9.76 | 10.55 | 13.65 | 12.75 | 14.47 | 16.42 | 18.63 | 21.15 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.60 | -6.71 | -7.25 | -6.30 | -14.17 | -10.23 | -11.61 | -13.18 | -14.95 | -16.97 |
| 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.