Balance Sheet Data
Patriot Transportation Holding, Inc... (PATI)
$7.74
-0.20 (-2.52%)
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 | 11.29 | 17.30 | 21.22 | 15.96 | 10.90 | 11.46 | 10.60 | 9.81 | 9.08 | 8.41 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 8.16 | 8.41 | 6.88 | 5.01 | 4.93 | 4.92 | 4.55 | 4.21 | 3.90 | 3.61 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.86 | 0.89 | 0.95 | 0.90 | 0.87 | 0.68 | 0.63 | 0.58 | 0.54 | 0.50 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.95 | 3.27 | 3.18 | 2.68 | 1.86 | 2.33 | 2.16 | 2 | 1.85 | 1.71 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -6.33 | -4.66 | -9.58 | -5.05 | -0.91 | -3.81 | -3.53 | -3.27 | -3.02 | -2.80 |
| 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.