Balance Sheet Data

Mack-Cali Realty Corporation (CLI)

$18.35

-0.04 (-%)

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 351.6628.1829.6325.5938.1046.6239.8634.0929.1524.93
Total Cash (%)
Account Receivables 123.92157.79153.52104.5095.4572.3861.8952.9345.2638.70
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 159.87192.72168.11209.51194.72113.0696.6882.6870.7060.46
Accounts Payable (%)
Capital Expenditure -736.41-739.77-637.01-421.31-376.44-321.91-275.28-235.40-201.30-172.14
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.