Balance Sheet Data

Brandywine Realty Trust (BDN)

$6.72

+0.22 (+3.38%)

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 202.1822.8490.5046.3427.4670.0269.0368.0667.1166.16
Total Cash (%)
Account Receivables 187.70181.64190.51168.91179.09163.79161.48159.22156.98154.77
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 107.07125.70113.35121.98150.15112.16110.59109.03107.50105.99
Accounts Payable (%)
Capital Expenditure -162.18-212.60-198.30-160.25-135.12-155.61-153.42-151.26-149.14-147.04
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.