Balance Sheet Data
Spirit Realty Capital, Inc. (SRC)
$41.8
+0.50 (+1.21%)
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 | 14.49 | 14.49 | 70.30 | 17.80 | 8.77 | 40.33 | 46.10 | 52.70 | 60.23 | 68.85 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 47.04 | 34.46 | 43 | 54.10 | 62.91 | 71.91 | 82.20 | 93.96 | 107.40 | 122.76 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 119.77 | 144.93 | 136.38 | 171.60 | 199.54 | 228.08 | 260.71 | 298 | 340.62 | 389.35 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -52.39 | -47.65 | -12.66 | -21.96 | -88.68 | -65.29 | -74.63 | -85.31 | -97.51 | -111.46 |
| 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.