Balance Sheet Data

Outfront Media Inc. (OUT)

$17.97

-0.27 (-1.48%)

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 48.3052.7059.10710.40424.80284.89288.01291.16294.34297.56
Total Cash (%)
Account Receivables 231.10264.90290209.20310.50254.83257.61260.43263.27266.15
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 56.1068.4067.9064.9064.9063.4664.1564.8665.5766.28
Accounts Payable (%)
Capital Expenditure -70.80-95.60-113.90-77.10-90.30-87.03-87.98-88.94-89.92-90.90
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.