Balance Sheet Data

Getty Realty Corp. (GTY)

$27.02

-0.57 (-2.07%)

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 19.9946.8921.7855.0796.3955.0558.7562.6966.9071.39
Total Cash (%)
Account Receivables 36.0836.5333.9215.0918.2434.1536.4438.8941.5044.28
Account Receivables (%)
Inventories ---0.870.920.981.051.121.191.27
Inventories (%)
Accounts Payable 63.4962.0660.9647.0845.9467.4371.9576.7881.9487.44
Accounts Payable (%)
Capital Expenditure -0.43-3.79-0.01-0.28-0.27-1.17-1.25-1.33-1.42-1.52
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.