Balance Sheet Data

Brandywine Realty Trust (BDN)

$6.91

-0.17 (-2.40%)

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 22.8490.5046.3427.4617.5537.4336.8436.2735.7035.14
Total Cash (%)
Account Receivables 181.64190.51168.91179.09190.77171.63168.95166.32163.72161.16
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 125.70113.35121.98150.15132.44122120.09118.22116.37114.56
Accounts Payable (%)
Capital Expenditure -212.60-198.30-160.25-135.12-165.67-163.08-160.54-158.03-155.56-153.14
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.