Balance Sheet Data
Brandywine Realty Trust (BDN)
$4.75
+0.29 (+6.50%)
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 | 22.84 | 90.50 | 46.34 | 27.46 | 17.55 | 37.43 | 36.84 | 36.27 | 35.70 | 35.14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 181.64 | 190.51 | 168.91 | 179.09 | 190.77 | 171.63 | 168.95 | 166.32 | 163.72 | 161.16 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 125.70 | 109.87 | 121.98 | 150.15 | 132.44 | 121.40 | 119.51 | 117.64 | 115.80 | 114 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -212.60 | -198.30 | -160.25 | -135.12 | -263.01 | -182.25 | -179.40 | -176.60 | -173.85 | -171.13 |
| 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.