Balance Sheet Data

Positive Physicians Holdings, Inc. (PPHI)

$ 10.99
0 (0.00%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 44.2045.9043.16117.91124.98112.95146.13189.07244.62316.49
Total Cash (%)
Account Receivables 12.5311.5311.1916.5520.8424.1031.1840.3452.1967.52
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 4.142.752.876.975.247.089.1511.8415.3219.83
Accounts Payable (%)
Capital Expenditure ----------
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.