Balance Sheet Data
Blackstone Mortgage Trust, Inc. (BXMT)
$21.18
+0.33 (+1.58%)
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 | 105.66 | 150.09 | 289.97 | 551.15 | 291.34 | 399.40 | 449.32 | 505.47 | 568.64 | 639.71 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 56.68 | 66.65 | 66.76 | 86.10 | 190.89 | 130.83 | 147.18 | 165.57 | 186.26 | 209.54 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 30.17 | 29.84 | 23.22 | 38.90 | 89.99 | 59.22 | 66.62 | 74.94 | 84.31 | 94.84 |
| 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.