Balance Sheet Data
Franklin Street Properties Corp. (FSP)
$1.635
+0.01 (+0.93%)
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 | 11.18 | 9.79 | 2.65 | 34.31 | 6.63 | 8.62 | 7.67 | 6.82 | 6.06 | 5.39 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 128.60 | 91.73 | 96.45 | 74.98 | 54.94 | 56.01 | 49.80 | 44.29 | 39.39 | 35.02 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | 72.06 | 89.49 | 50.37 | 50.30 | 44.73 | 39.78 | 35.38 | 31.46 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -51.06 | -70.75 | -77.92 | -64.83 | -54.91 | -41.56 | -36.96 | -32.87 | -29.23 | -25.99 |
| 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.