Balance Sheet Data
Starwood Property Trust, Inc. (STWD)
$17.69
+0.50 (+2.91%)
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 | 239.82 | 478.39 | 563.22 | 15,754.21 | 18,662.50 | 11,309.58 | 13,584.17 | 16,316.22 | 19,597.74 | 23,539.23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 60.35 | 64.09 | 95.98 | 116.26 | 168.52 | 184.59 | 221.71 | 266.30 | 319.86 | 384.19 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 217.66 | 212.01 | 206.85 | 189.70 | 299 | 422.14 | 507.04 | 609.02 | 731.50 | 878.62 |
| 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.