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 76.6483.31252.34296.15343.81263.18288.64316.58347.21380.81
Total Cash (%)
Account Receivables 21.4114.1726.6131.0322.8130.6533.6136.8740.4444.35
Account Receivables (%)
Inventories 60.8065.7862.0472.3767.9689.5398.19107.69118.12129.55
Inventories (%)
Accounts Payable 60.9912.739.7212.7512.2430.9633.9537.2440.8444.80
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.