Balance Sheet Data
ACRES Commercial Realty Corp. (ACR)
$7.71
+0.20 (+2.66%)
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 | 501.81 | 600.67 | 31.43 | 35.50 | 67.78 | -57.52 | 8.47 | -1.25 | 0.18 | -0.03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 40.28 | 27.56 | 14.85 | 24.70 | 13.28 | -4.79 | 0.70 | -0.10 | 0.02 | -0 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 11.77 | 7.82 | 8.10 | 12.96 | 17.31 | -2 | 0.29 | -0.04 | 0.01 | -0 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | -0 | -0.06 | -0.74 | 0.04 | -0.01 | 0 | -0 | 0 |
| 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.