Balance Sheet Data

VEREIT, Inc. (VER)

$51.12

-0.41 (-0.80%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 256.4534.1830.7612.92523.54151.59143.54135.91128.69121.86
Total Cash (%)
Account Receivables 325.96297297.81307.75331.88271.07256.67243.03230.12217.90
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 5.032.572.671.781.902.352.232.1121.89
Accounts Payable (%)
Capital Expenditure -18.83-22.88-23.13-39.67-27.50-23.17-21.94-20.77-19.67-18.62
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.