Balance Sheet Data
Piedmont Office Realty Trust, Inc. (PDM)
$6.64
+0.42 (+6.75%)
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 | 4.57 | 13.54 | 7.33 | 7.42 | 16.54 | 10.46 | 10.65 | 10.84 | 11.04 | 11.23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 173.39 | 159.34 | 278.10 | 284.13 | 176.78 | 229.46 | 233.58 | 237.76 | 242.02 | 246.36 |
| Account Receivables (%) | ||||||||||
| Inventories | -23.89 | -24.22 | -24.30 | -24.02 | -25.61 | -26.07 | -26.54 | -27.01 | -27.50 | -27.99 |
| Inventories (%) | ||||||||||
| Accounts Payable | 129.49 | 117.50 | 112 | 114.45 | 110.31 | 124.88 | 127.11 | 129.39 | 131.71 | 134.07 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -72.11 | -103.55 | -112.58 | -122.63 | -121.36 | -113.50 | -115.54 | -117.61 | -119.71 | -121.86 |
| 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.