Balance Sheet Data
Select Medical Holdings Corporation (SEM)
$23.45
+0.85 (+3.76%)
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 | 175.18 | 335.88 | 577.06 | 74.31 | 97.91 | 305.17 | 322.72 | 341.28 | 360.90 | 381.66 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 706.68 | 762.68 | 896.76 | 889.30 | 941.31 | 981.87 | 1,038.33 | 1,098.04 | 1,161.19 | 1,227.96 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | 5.69 | 6.38 | 6.51 | 6.88 | 7.28 | 7.70 | 8.14 | 8.61 |
| Inventories (%) | ||||||||||
| Accounts Payable | 146.69 | 145.73 | 177.09 | 233.84 | 186.73 | 207.33 | 219.25 | 231.86 | 245.19 | 259.29 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -167.28 | -157.13 | -146.44 | -180.54 | -190.37 | -197.40 | -208.75 | -220.75 | -233.45 | -246.87 |
| 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.