Balance Sheet Data

Corporate Office Properties Trust (OFC)

$28.07

+0.49 (+1.78%)

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 12.268.0714.7318.3713.2614.5614.9015.2415.6015.96
Total Cash (%)
Account Receivables 123.40118.82140.40209.84231.90179.40183.58187.86192.24196.72
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 108.1492.86148.75142.72186.20147.34150.77154.29157.89161.57
Accounts Payable (%)
Capital Expenditure -22.88-24.22-24.66-32.76-30.03-29.46-30.15-30.85-31.57-32.30
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.