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 11.2917.3021.2215.9610.9011.4610.609.819.088.41
Total Cash (%)
Account Receivables 8.168.416.885.014.934.924.554.213.903.61
Account Receivables (%)
Inventories 0.860.890.950.900.870.680.630.580.540.50
Inventories (%)
Accounts Payable 4.953.273.182.681.862.332.1621.851.71
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.