Balance Sheet Data

Tabula Rasa HealthCare, Inc. (TRHC)

$10.5

+0.09 (+0.86%)

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 20.2842.4823.369.6770.0239.3843.8748.8854.4560.67
Total Cash (%)
Account Receivables 27.9529.1246.9345.3135.6343.5648.5354.0760.2467.12
Account Receivables (%)
Inventories 3.593.704.265.446.575.566.196.907.698.56
Inventories (%)
Accounts Payable 14.838.6211.2513.1819.4616.3818.2520.3322.6525.24
Accounts Payable (%)
Capital Expenditure -10.58-23.16-21.93-35.19-28.74-27.30-30.42-33.89-37.76-42.06
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.