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Major Indexes

Balance Sheet Data

National HealthCare Corporation

National HealthCare Corporation (NHC)

$74.52
3.64 (+5.14%)

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 186.68202.26154.38164.35198.24183.44219.11232.19246.06260.75276.31
Total Cash (%)
Account Receivables 85.5078.8784.0682.5386.7597.26103.17109.33115.85122.77130.10
Account Receivables (%)
Inventories 7.147.137.617.497.187.458.839.369.9210.5111.14
Inventories (%)
Accounts Payable 13.0215.8420.1518.5816.0119.8020.5721.8023.1024.4825.94
Accounts Payable (%)
Capital Expenditure 43.4153.3258.3862.6232.3829.8056.7360.1163.7067.5071.53
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.