Balance Sheet Data
Regional Health Properties, Inc. (RHE)
$1.8863
-0.07 (-3.52%)
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 | 2.41 | 4.38 | 4.19 | 6.79 | 0.84 | 7.04 | 8.19 | 9.52 | 11.07 | 12.87 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7.88 | 8.48 | 9.20 | 10.76 | 10.30 | 16.64 | 19.35 | 22.50 | 26.16 | 30.41 |
| Account Receivables (%) | ||||||||||
| Inventories | -0.07 | -0.06 | -0.06 | -0.08 | -0.11 | -0.13 | -0.15 | -0.18 | -0.21 | -0.24 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.36 | 3.70 | 3.01 | 3.75 | 3.29 | 6.56 | 7.62 | 8.86 | 10.30 | 11.98 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.34 | -0.06 | -0.45 | -0.12 | -0.28 | -0.47 | -0.55 | -0.64 | -0.74 | -0.86 |
| 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.