Balance Sheet Data
Boardwalk Real Estate Investment Tr... (BEI-UN.TO)
$66.78
+0.73 (+1.11%)
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 | 38.09 | 35.17 | 52.96 | 64.30 | 52.82 | 53.37 | 55.14 | 56.96 | 58.85 | 60.79 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 39.81 | 4.37 | 11.83 | 6.85 | 4.96 | 15.46 | 15.97 | 16.50 | 17.04 | 17.61 |
| Account Receivables (%) | ||||||||||
| Inventories | 9.99 | 8.26 | 6.44 | 8.02 | 7.77 | 8.97 | 9.26 | 9.57 | 9.89 | 10.21 |
| Inventories (%) | ||||||||||
| Accounts Payable | 63.22 | 52.51 | 49.92 | 50.08 | 49.79 | 58.79 | 60.74 | 62.75 | 64.83 | 66.97 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -8.01 | -5.63 | -4.96 | -127 | -129.35 | -58.56 | -60.50 | -62.50 | -64.57 | -66.71 |
| 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.