Balance Sheet Data

SunLink Health Systems, Inc. (SSY)

$0.87

+0.02 (+2.06%)

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 3.467.7411.189.966.796.866.486.125.785.46
Total Cash (%)
Account Receivables 4.824.714.317.776.384.924.654.394.153.92
Account Receivables (%)
Inventories 1.892.021.871.891.751.621.531.451.371.29
Inventories (%)
Accounts Payable 1.241.560.871.101.351.0610.940.890.84
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.