Balance Sheet Data
SunLink Health Systems, Inc. (SSY)
$1.07
+0.03 (+2.85%)
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 | 3.46 | 7.74 | 11.18 | 9.96 | 6.79 | 6.86 | 6.48 | 6.12 | 5.78 | 5.46 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.82 | 4.71 | 4.31 | 7.77 | 6.38 | 4.92 | 4.65 | 4.39 | 4.15 | 3.92 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.89 | 2.02 | 1.87 | 1.89 | 1.75 | 1.62 | 1.53 | 1.45 | 1.37 | 1.29 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.24 | 1.56 | 0.87 | 1.10 | 1.35 | 1.06 | 1 | 0.94 | 0.89 | 0.84 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.86 | -1.27 | -1.18 | -2.59 | -3.19 | -1.79 | -1.69 | -1.59 | -1.51 | -1.42 |
| 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.