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Balance Sheet Data

AMN Healthcare Services Inc

AMN Healthcare Services Inc (AMN)

Industrials

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 38.6532.6336.8741.8579.5473.2676.5589.66105.00122.98144.04
Total Cash (%)
Account Receivables 165.74214.76328.74391.29391.52416.08515.09603.27706.55827.51969.18
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 71.3378.94118.80137.53130.24149.52182.87214.18250.84293.79344.08
Accounts Payable (%)
Capital Expenditure -9.01-19.17-27.07-21.88-26.45-35.24-39.28-46.00-53.87-63.10-73.90
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.