Balance Sheet Data

Streamline Health Solutions, Inc. (STRM)

$0.28

-0.01 (-4.11%)

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 2.381.652.419.886.606.807.558.389.3010.31
Total Cash (%)
Account Receivables 4.203.993.104.678.687.027.798.649.5910.64
Account Receivables (%)
Inventories 0.900.840.460.7011.111.231.371.521.69
Inventories (%)
Accounts Payable 1.281.270.270.780.631.171.301.441.601.78
Accounts Payable (%)
Capital Expenditure -3.02-3.41-1.83-1.50-1.94-3.45-3.83-4.25-4.71-5.23
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.