Balance Sheet Data
Select Medical Holdings Corporation (SEM)
$28.58
+0.18 (+0.63%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Projected | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 99.03 | 122.55 | 175.18 | 157.24 | 171.41 | 186.86 | 203.70 | 222.06 | 242.08 | 263.90 | 287.69 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||
| Account Receivables | 573.75 | 691.73 | 706.68 | 791.39 | 862.72 | 940.48 | 1,025.25 | 1,117.66 | 1,218.40 | 1,328.22 | 1,447.93 |
| Account Receivables (%) | |||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | |||||||||||
| Accounts Payable | 126.56 | 128.19 | 146.69 | 161.09 | 175.61 | 191.44 | 208.70 | 227.51 | 248.01 | 270.37 | 294.74 |
| Accounts Payable (%) | |||||||||||
| Capital Expenditure | -161.63 | -233.24 | -167.28 | -227.34 | -247.83 | -270.16 | -294.51 | -321.06 | -350 | -381.54 | -415.93 |
| 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.