Balance Sheet Data
ProAssurance Corporation (PRA)
$12.57
-0.04 (-0.32%)
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 | 388.79 | 2,804.06 | 3,011.13 | 4,194.31 | 3,747.74 | 3,271.19 | 3,489.33 | 3,722.02 | 3,970.23 | 4,234.99 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 616.84 | 652.99 | 600.85 | 707.43 | 693.30 | 779.07 | 831.03 | 886.45 | 945.56 | 1,008.62 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 55.61 | 52.95 | 40 | 22.63 | 28.51 | 48.86 | 52.12 | 55.59 | 59.30 | 63.25 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -9.64 | -9.59 | -7.48 | -3.84 | -4.35 | -8.56 | -9.13 | -9.74 | -10.39 | -11.09 |
| 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.