Balance Sheet Data
American Finance Trust, Inc. (AFINP)
$25.91
-0.47 (-1.78%)
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 | 107.67 | 91.45 | 81.90 | 102.86 | 214.85 | 139.08 | 146.90 | 155.16 | 163.88 | 173.09 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | 37.91 | 46.98 | 66.58 | 70.79 | 63.39 | 66.95 | 70.72 | 74.69 | 78.89 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 27.35 | 28.38 | 26.82 | 25.21 | 32.91 | 33.21 | 35.08 | 37.05 | 39.14 | 41.34 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -8.92 | -10.43 | -13.65 | -9.20 | -13.41 | -13.06 | -13.80 | -14.58 | -15.40 | -16.26 |
| 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.