Balance Sheet Data
Outfront Media Inc. (OUT)
$12.71
+0.27 (+2.17%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 52.70 | 59.10 | 710.40 | 424.80 | 40.40 | 354.69 | 372.23 | 390.65 | 409.98 | 430.26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 264.90 | 290 | 209.20 | 310.50 | 315.50 | 329.92 | 346.25 | 363.38 | 381.36 | 400.22 |
| Account Receivables (%) | ||||||||||
| Inventories | 103.50 | 81.60 | 21.40 | 30.30 | 28.90 | 61.20 | 64.23 | 67.41 | 70.74 | 74.24 |
| Inventories (%) | ||||||||||
| Accounts Payable | 68.40 | 67.90 | 64.90 | 64.90 | 65.40 | 79.75 | 83.70 | 87.84 | 92.19 | 96.75 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -95.60 | -113.90 | -77.10 | -90.30 | -96.60 | -112.33 | -117.88 | -123.72 | -129.84 | -136.26 |
| 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.