Supplemental

Capital Expenditures Included in Liabilities

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryLiquidity
SignalLower is better
VolatilityModerate

How to read this metric

A significant increase may suggest a temporary boost in reported cash flow from operations by delaying cash outflows for capital investments.

Detailed definition

Capital expenditures that have been incurred and recognized as assets but have not yet been paid in cash at the end of t...

Peer comparison

A standard non-cash supplemental disclosure for capital-intensive firms.

Metric ID: cost_capex_in_liabilities

Capital Expenditures Included in Liabilities at Other Companies

SBA Communications logo
SBA CommunicationsSBACView metric
Circle Internet Group, Inc. logo
Circle Internet Group, Inc.CRCLView metric
Charles Schwab Corporation logo
Charles Schwab CorporationSCHWView metric
General Purpose Acquisition Corp. logo
General Purpose Acquisition Corp. GPACView metric
EQT Corporation logo
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AST SpaceMobile logo
AST SpaceMobileASTSView metric

Frequently Asked Questions

What does capital expenditures included in liabilities mean?
Capital investments made that have not yet been paid for in cash.