Balance Sheet Data
Douglas Emmett, Inc. (DEI)
$27.24
-0.41 (-1.48%)
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 | 176.64 | 146.23 | 153.68 | 172.39 | 382.50 | 219.50 | 226.63 | 234 | 241.61 | 249.46 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 109 | 129.20 | 140.27 | 134.42 | 128.27 | 136.75 | 141.19 | 145.78 | 150.52 | 155.42 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 62.74 | 75.11 | 66.44 | 81.60 | 83.15 | 78.80 | 81.36 | 84 | 86.73 | 89.55 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -171.34 | -247.52 | -238.11 | -297.60 | -293.09 | -265.32 | -273.95 | -282.86 | -292.05 | -301.55 |
| 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.