Balance Sheet Data
Easterly Government Properties, Inc... (DEA)
$12.65
-0.05 (-0.39%)
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 | 6.85 | 12.01 | 8.46 | 11.13 | 7.58 | 13.57 | 15.86 | 18.54 | 21.68 | 25.34 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 32.83 | 43.61 | 45.24 | 58.73 | 58.83 | 68.63 | 80.22 | 93.77 | 109.61 | 128.13 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 37.31 | 47.83 | 48.55 | 60.89 | 67.34 | 75.30 | 88.02 | 102.89 | 120.27 | 140.59 |
| 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.