Balance Sheet Data

Sabra Health Care REIT, Inc. (SBRA)

$12.64

+0.11 (+0.88%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 518.6350.2339.1059.08112217.36242.05269.54300.16334.25
Total Cash (%)
Account Receivables 234.79236.62213.51219.54480.14315.96351.85391.81436.32485.88
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 102.5294.83133.95121.17115.29128.39142.97159.21177.29197.43
Accounts Payable (%)
Capital Expenditure ----------
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.