Balance Sheet Data

Columbia Property Trust, Inc. (CXP)

$19.28

+0.02 (+0.10%)

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 216.099.5717.1212.3061.8843.6439.8436.3733.1930.30
Total Cash (%)
Account Receivables 71.9794.3690.4279.7976.5972.0565.7760.0454.8050.02
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 131.0312549.1270.8491.4978.1371.3165.1059.4254.24
Accounts Payable (%)
Capital Expenditure -39.52-86.81-71.03-66.99-68.88-59.45-54.26-49.53-45.21-41.27
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.