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 176.64146.23153.68172.39382.50219.50226.63234241.61249.46
Total Cash (%)
Account Receivables 109129.20140.27134.42128.27136.75141.19145.78150.52155.42
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 62.7475.1166.4481.6083.1578.8081.368486.7389.55
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.