Balance Sheet Data
CatchMark Timber Trust, Inc. (CTT)
$10.37
-0.15 (-1.43%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 7.81 | 5.61 | 11.49 | 11.92 | 22.96 | 12.41 | 12.78 | 13.16 | 13.55 | 13.95 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.57 | 7.35 | 8 | 8.33 | 5.44 | 7.01 | 7.22 | 7.44 | 7.66 | 7.89 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5.62 | -4.57 | -4.18 | -5.53 | -4.91 | -5.23 | -5.38 | -5.54 | -5.71 | -5.88 |
| 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.