Balance Sheet Data

Paramount Group, Inc. (PGRE)

$4.51

+0.25 (+5.87%)

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 339.65306.21434.53933802.41562.80559.75556.72553.70550.69
Total Cash (%)
Account Receivables 20.0856.15347.74348.32370.20230.57229.32228.07226.84225.61
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 124.33117.36101.90116.19123.18115.65115.03114.40113.78113.16
Accounts Payable (%)
Capital Expenditure 197.3248.47115.35117.37119.57118.92118.28117.63117116.36
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.