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 | 120.46 | 76.64 | 83.31 | 252.34 | 296.15 | 264.99 | 319.86 | 386.08 | 466.02 | 562.52 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 12.12 | 30.56 | 20.28 | 29.89 | 31.03 | 40.57 | 48.97 | 59.11 | 71.35 | 86.13 |
| Account Receivables (%) | ||||||||||
| Inventories | 57.85 | 71.13 | 76.76 | 70.85 | 84.38 | 123.40 | 148.95 | 179.79 | 217.02 | 261.96 |
| Inventories (%) | ||||||||||
| Accounts Payable | 9.36 | 12.07 | 12.73 | 9.72 | 12.75 | 19.52 | 23.56 | 28.44 | 34.33 | 41.43 |
| 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.