Balance Sheet Data

Spirit Realty Capital, Inc. (SRC)

$40.9

-0.52 (-1.26%)

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 8.8014.4914.4970.306,463.331,325.941,332.591,339.271,345.991,352.74
Total Cash (%)
Account Receivables 79.9747.0434.4747.0759.2159.5159.8060.1060.4160.71
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 148.92119.77126.96118.89149.57150.32151.07151.83152.59153.35
Accounts Payable (%)
Capital Expenditure 192.56-163.05-1,041.92-12.66-21.96-263.93-265.25-266.58-267.92-269.26
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.