Balance Sheet Data

Syneos Health, Inc. (SYNH)

$33.59

-0.35 (-1.03%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 321.26153.86163.69272.17106.48343.08414.52500.84605.13731.15
Total Cash (%)
Account Receivables 1,015.991,256.731,303.641,344.781,524.891,942.912,347.502,836.353,4274,140.64
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 58.5898.62136.69113.68107.54151.15182.63220.66266.61322.13
Accounts Payable (%)
Capital Expenditure -43.90-54.59-63.97-50.01-56.84-81.60-98.59-119.12-143.92-173.89
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.