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 | 339.65 | 306.21 | 434.53 | 933 | 802.41 | 562.80 | 559.75 | 556.72 | 553.70 | 550.69 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 20.08 | 56.15 | 347.74 | 348.32 | 370.20 | 230.57 | 229.32 | 228.07 | 226.84 | 225.61 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 124.33 | 117.36 | 101.90 | 116.19 | 123.18 | 115.65 | 115.03 | 114.40 | 113.78 | 113.16 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | 197.32 | 48.47 | 115.35 | 117.37 | 119.57 | 118.92 | 118.28 | 117.63 | 117 | 116.36 |
| 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.