Balance Sheet Data

Office Properties Income Trust (OPINL)

$10.97

+0.55 (+5.28%)

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 93.7442.0483.0312.2512.3240.1337.8435.6733.6331.71
Total Cash (%)
Account Receivables 83.56101.77112.89105.64133.2693.8188.4583.3978.6274.12
Account Receivables (%)
Inventories 70.8875.1826.602.5237.3135.5133.4831.5629.7628.06
Inventories (%)
Accounts Payable 125.05116.48142.61140.15140.17115.24108.65102.4396.5891.05
Accounts Payable (%)
Capital Expenditure -62.68-81.76-100.14-204.10-229-120.99-114.07-107.55-101.40-95.60
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.