Balance Sheet Data

ACRES Commercial Realty Corp. (ACR)

$10.125

-0.10 (-1.03%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 393.23501.81600.6731.4335.50-107.6836.42-12.324.17-1.41
Total Cash (%)
Account Receivables 89.8043.7629.9214.8524.70-12.844.34-1.470.50-0.17
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 5.1511.777.828.1012.96-2.530.85-0.290.10-0.03
Accounts Payable (%)
Capital Expenditure ----0-0.060.01-00-00
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.