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 | 209.86 | 12.26 | 8.07 | 14.73 | 18.37 | 56.11 | 57.09 | 58.09 | 59.10 | 60.13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 135.01 | 123.40 | 118.82 | 140.40 | 209.84 | 149.46 | 152.07 | 154.72 | 157.43 | 160.17 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 108.68 | 108.14 | 92.85 | 148.75 | 142.72 | 123.07 | 125.22 | 127.41 | 129.63 | 131.90 |
| 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.