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 | 17.30 | 21.22 | 15.96 | 10.90 | 8.30 | 12.50 | 11.77 | 11.08 | 10.44 | 9.83 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 8.41 | 6.88 | 5.01 | 4.93 | 5.30 | 5.20 | 4.90 | 4.61 | 4.34 | 4.09 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.89 | 0.95 | 0.90 | 0.87 | 1.01 | 0.81 | 0.76 | 0.72 | 0.68 | 0.64 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.27 | 3.18 | 2.68 | 1.86 | 1.96 | 2.21 | 2.08 | 1.96 | 1.84 | 1.74 |
| 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.