Balance Sheet Data
Forestar Group Inc. (FOR)
$26.8
+0.32 (+1.21%)
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 | 321.78 | 382.80 | 394.30 | 153.60 | 264.80 | 2,851.65 | 6,053.09 | 12,848.68 | 27,273.40 | 57,892.22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 12.98 | 3.20 | 6.30 | 56.47 | 64.70 | 137.34 | 291.53 | 618.83 | 1,313.57 | 2,788.26 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | -40.30 | -85.54 | -181.58 | -385.43 | -818.14 | -1,736.64 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.38 | 16.80 | 29.20 | 47.40 | 72.20 | 112.65 | 239.12 | 507.57 | 1,077.40 | 2,286.96 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.45 | -0.90 | -0.60 | -1.60 | -3.50 | -17.87 | -37.92 | -80.50 | -170.88 | -362.72 |
| 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.