Balance Sheet Data
PotlatchDeltic Corporation (PCH)
$45.84
-0.14 (-0.30%)
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 | 76.64 | 83.31 | 252.34 | 296.15 | 343.81 | 263.18 | 288.64 | 316.58 | 347.21 | 380.81 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 21.41 | 14.17 | 26.61 | 31.03 | 22.81 | 30.65 | 33.61 | 36.87 | 40.44 | 44.35 |
| Account Receivables (%) | ||||||||||
| Inventories | 60.80 | 65.78 | 62.04 | 72.37 | 67.96 | 89.53 | 98.19 | 107.69 | 118.12 | 129.55 |
| Inventories (%) | ||||||||||
| Accounts Payable | 60.99 | 12.73 | 9.72 | 12.75 | 12.24 | 30.96 | 33.95 | 37.24 | 40.84 | 44.80 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -52.13 | -57.47 | -45.79 | -75.41 | -184.80 | -105.74 | -115.97 | -127.19 | -139.50 | -153 |
| 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.