Balance Sheet Data

Stratus Properties Inc. (STRS)

$22.3

-0.30 (-1.33%)

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 198.7612.4324.2337.6720.1220.9621.8422.7523.70
Total Cash (%)
Account Receivables -00211.8753.7587.2890.9294.7198.66102.78
Account Receivables (%)
Inventories 16.4014.874.201.771.776.737.017.317.617.93
Inventories (%)
Accounts Payable 20.6014.468.0514.1215.2413.7214.2914.8815.5016.15
Accounts Payable (%)
Capital Expenditure -61.93-62.55-6.19-19.56-54.81-39.44-41.08-42.80-44.58-46.44
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.