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 | 12.26 | 8.07 | 14.73 | 18.37 | 13.26 | 14.56 | 14.90 | 15.24 | 15.60 | 15.96 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 123.40 | 118.82 | 140.40 | 209.84 | 231.90 | 179.40 | 183.58 | 187.86 | 192.24 | 196.72 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 108.14 | 92.86 | 148.75 | 142.72 | 186.20 | 147.34 | 150.77 | 154.29 | 157.89 | 161.57 |
| 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.