Balance Sheet Data

Piedmont Office Realty Trust, Inc. (PDM)

$10.02

-0.29 (-2.81%)

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 7.384.5713.547.337.427.747.597.447.297.15
Total Cash (%)
Account Receivables 175.30173.39159.34278.10284.13206.40202.34198.37194.47190.65
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 216.65102.52117.50112114.45126.31123.83121.39119.01116.67
Accounts Payable (%)
Capital Expenditure -79.83-72.11-103.55-112.58-122.63-94.61-92.76-90.93-89.15-87.40
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.