Balance Sheet Data

Douglas Emmett, Inc. (DEI)

$12.22

-0.08 (-0.65%)

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 146.23153.68172.39335.91268.84237.76245.29253.06261.07269.34
Total Cash (%)
Account Receivables 129.20140.27134.42128.27121.86145.45150.06154.81159.72164.78
Account Receivables (%)
Inventories -7.95-8.45-8.04-8.29-8.96-9.25-9.54-9.84-10.16-10.48
Inventories (%)
Accounts Payable 75.1166.4481.6083.1580.2485.9088.6291.4394.3297.31
Accounts Payable (%)
Capital Expenditure -247.52-238.11-297.60-293.09-238.12-292.70-301.97-311.54-321.40-331.59
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.