Balance Sheet Data

Brookfield Infrastructure Partners ... (BIP)

$32.63

+0.17 (+0.52%)

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 6308661,3161,4061,2792,397.023,184.384,230.385,619.957,465.97
Total Cash (%)
Account Receivables 1,1051,8021,5312,626.593,284.554,363.445,796.727,700.8010,230.3313,590.75
Account Receivables (%)
Inventories 141242221353.29441.78586.90779.681,035.791,376.021,828.01
Inventories (%)
Accounts Payable 4638541,4611,512.941,891.932,513.383,338.974,435.745,892.777,828.40
Accounts Payable (%)
Capital Expenditure -839-1,182-1,472-1,982-2,734-3,398.11-4,514.31-5,997.15-7,967.07-10,584.05
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.