Balance Sheet Data
Starwood Property Trust, Inc. (STWD)
$19.87
-0.01 (-0.05%)
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 | 217.36 | 18,662.50 | 4,989.49 | 5,885.44 | 6,942.29 | 8,188.91 | 9,659.39 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 60.35 | 64.09 | 95.98 | 116.26 | 168.52 | 172.10 | 203.01 | 239.46 | 282.46 | 333.19 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 217.66 | 212.01 | 206.84 | 189.70 | 299 | 394.40 | 465.22 | 548.76 | 647.30 | 763.54 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -54.77 | -30.86 | -25.16 | -26.27 | -25.22 | -59.96 | -70.73 | -83.43 | -98.41 | -116.08 |
| 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.