Balance Sheet Data

PotlatchDeltic Corporation (PCH)

$53.87

+0.17 (+0.32%)

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 120.4676.6483.31252.34296.15264.99319.86386.08466.02562.52
Total Cash (%)
Account Receivables 12.1230.5620.2829.8931.0340.5748.9759.1171.3586.13
Account Receivables (%)
Inventories 57.8571.1376.7670.8584.38123.40148.95179.79217.02261.96
Inventories (%)
Accounts Payable 9.3612.0712.739.7212.7519.5223.5628.4434.3341.43
Accounts Payable (%)
Capital Expenditure -12.85-29.88-39.15-22.69-75.41-56.54-68.25-82.38-99.44-120.03
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.