Balance Sheet Data

Acadia Realty Trust (AKR)

$16.73

+0.34 (+2.07%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 15.8419.2317.7517.1625.2922.8123.8624.9626.1227.32
Total Cash (%)
Account Receivables 174.03145.59197.51173.41205.55214.11224234.35245.18256.51
Account Receivables (%)
Inventories 253.40247.20203.77-17.50213.32223.17233.48244.27255.55267.36
Inventories (%)
Accounts Payable 371.52358.73236.41196.4961.43307.39321.59336.44351.99368.25
Accounts Payable (%)
Capital Expenditure -39.03-6.41-45.58-59.04-78.55-52.16-54.57-57.10-59.73-62.49
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.