Balance Sheet Data

SunLink Health Systems, Inc. (SSY)

$0.79

+0.00 (+0.00%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 7.7411.189.966.794.498.859.029.199.369.54
Total Cash (%)
Account Receivables 4.714.317.776.384.256.136.256.376.486.61
Account Receivables (%)
Inventories 2.021.871.891.751.752.042.082.112.152.19
Inventories (%)
Accounts Payable 1.560.871.101.351.851.471.501.531.561.58
Accounts Payable (%)
Capital Expenditure -1.27-1.18-2.59-3.19-2-2.30-2.34-2.39-2.43-2.48
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.