Balance Sheet Data

Patriot Transportation Holding, Inc... (PATI)

$15.73

+0.01 (+0.06%)

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 17.3021.2215.9610.908.3012.5011.7711.0810.449.83
Total Cash (%)
Account Receivables 8.416.885.014.935.305.204.904.614.344.09
Account Receivables (%)
Inventories 0.890.950.900.871.010.810.760.720.680.64
Inventories (%)
Accounts Payable 3.273.182.681.861.962.212.081.961.841.74
Accounts Payable (%)
Capital Expenditure -4.66-9.58-5.05-0.91-5.25-4.25-4-3.77-3.55-3.34
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.