Balance Sheet Data

Corporate Office Properties Trust (OFC)

$24.94

+0.39 (+1.59%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 14.7318.3713.2612.34167.8246.7847.7148.6649.6350.62
Total Cash (%)
Account Receivables 196.70203.27231.90253.10198.18226.52231.04235.66240.36245.15
Account Receivables (%)
Inventories --192.70161.29174.07177.55181.09184.70188.39192.15
Inventories (%)
Accounts Payable 148.75142.72186.20158164.43167.71171.06174.47177.95181.50
Accounts Payable (%)
Capital Expenditure -24.66-32.76-30.03-36.38-31.96-32.60-33.25-33.91-34.59-35.28
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.