Balance Sheet Data

SL Green Realty Corp. (SLG)

$40.72

-0.89 (-2.14%)

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 156.47158.11195.96294.63286.17147.94128.44111.5296.8284.06
Total Cash (%)
Account Receivables 446.02405.61348.10381.96325.34242.52210.56182.81158.72137.81
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 137.14147.06166.91151.31157.5799.0285.9874.6564.8156.27
Accounts Payable (%)
Capital Expenditure ----------
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.