Balance Sheet Data

Positive Physicians Holdings Inc

Positive Physicians Holdings Inc (PPHI)

$8
0 (0.00%)

Year
A/P
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Total Cash 117.91-----
Total Cash (%)
Account Receivables 16.55-----
Account Receivables (%)
Inventories ------
Inventories (%)
Accounts Payable 6.97-----
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.