Balance Sheet Data
Saul Centers, Inc. (BFS)
$39
+1.14 (+3.01%)
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 | 14.58 | 13.91 | 26.86 | 14.59 | 13.28 | 17.96 | 18.32 | 18.68 | 19.04 | 19.42 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 53.88 | 52.31 | 64.92 | 58.66 | 56.32 | 61.41 | 62.62 | 63.85 | 65.10 | 66.38 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 32.42 | 35.20 | 24.38 | 25.56 | 42.98 | 34.30 | 34.98 | 35.67 | 36.37 | 37.08 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | - | 19.01 | 19.38 | 19.76 | 20.15 | 20.54 | 20.95 |
| 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.