Balance Sheet Data

Four Corners Property Trust, Inc. (FCPT)

$26.4

+0.24 (+0.92%)

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 64.4792.045.0811.066.3055.2961.1967.7274.9582.95
Total Cash (%)
Account Receivables 21.5130.9239.731.031.3128.1331.1334.4538.1342.20
Account Receivables (%)
Inventories 0.190.180.202.950.250.991.091.211.341.48
Inventories (%)
Accounts Payable 1.060.990.800.380.551.091.211.341.481.64
Accounts Payable (%)
Capital Expenditure -80.41-247.05-207.35-206.14-240.43-266.10-294.50-325.94-360.74-399.24
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.