Balance Sheet Data

Physicians Realty Trust (DOC)

$16.85

-0.25 (-1.46%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 2.362.529.887.73156.7839.1241.8844.8347.9951.38
Total Cash (%)
Account Receivables 186.21203.56122.79116.4898.28184.31197.32211.24226.14242.10
Account Receivables (%)
Inventories -4.93117.581.96-12.5732.2434.5236.9539.5642.3545.34
Inventories (%)
Accounts Payable 6.357.016.654.398.368.098.679.289.9310.63
Accounts Payable (%)
Capital Expenditure -40.14-33.89-32.57-39.87-43.61-46.68-49.98-53.51-57.28-61.32
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.