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 | 19.99 | 46.89 | 21.78 | 55.07 | 96.39 | 55.05 | 58.75 | 62.69 | 66.90 | 71.39 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 36.08 | 36.53 | 33.92 | 15.09 | 18.24 | 34.15 | 36.44 | 38.89 | 41.50 | 44.28 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | 0.87 | 0.92 | 0.98 | 1.05 | 1.12 | 1.19 | 1.27 |
| Inventories (%) | ||||||||||
| Accounts Payable | 63.49 | 62.06 | 60.96 | 47.08 | 45.94 | 67.43 | 71.95 | 76.78 | 81.94 | 87.44 |
| 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.