Balance Sheet Data

Corporate Office Properties Trust (OFC)

$ 24.82
+0.40 (+1.64%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 209.8612.268.0714.7318.3756.1157.0958.0959.1060.13
Total Cash (%)
Account Receivables 135.01123.40118.82140.40209.84149.46152.07154.72157.43160.17
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 108.68108.1492.85148.75142.72123.07125.22127.41129.63131.90
Accounts Payable (%)
Capital Expenditure -26.34-22.88-24.22-24.66-32.76-26.95-27.42-27.90-28.39-28.88
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.