Balance Sheet Data
National Retail Properties, Inc. (NNN)
$41.36
+0.74 (+1.82%)
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 | 114.27 | 1.11 | 267.24 | 171.32 | 2.51 | 135.37 | 143.01 | 151.09 | 159.62 | 168.63 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 29.18 | 31.77 | 58.30 | 35.10 | 31.41 | 44.34 | 46.84 | 49.48 | 52.28 | 55.23 |
| Account Receivables (%) | ||||||||||
| Inventories | 13.61 | 7.01 | 5.67 | 5.56 | 4.27 | 8.83 | 9.33 | 9.86 | 10.41 | 11 |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| 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.