Balance Sheet Data
CoreSite Realty Corporation (COR)
$169.41
0.00 (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 | 4.43 | 5.25 | 2.60 | 3.05 | 5.54 | 5.55 | 6.17 | 6.86 | 7.62 | 8.47 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 25.12 | 28.87 | 18.46 | 21.01 | 20.85 | 30.70 | 34.12 | 37.91 | 42.13 | 46.81 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 72.52 | 77.17 | 89.31 | 123.30 | 79.14 | 114.78 | 127.55 | 141.74 | 157.50 | 175.02 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -293.36 | -166.11 | -239.71 | -342.19 | -6.23 | -286.67 | -318.55 | -353.99 | -393.36 | -437.12 |
| 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.