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 | 630 | 866 | 1,316 | 1,406 | 1,279 | 2,397.02 | 3,184.38 | 4,230.38 | 5,619.95 | 7,465.97 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,105 | 1,802 | 1,531 | 2,626.59 | 3,284.55 | 4,363.44 | 5,796.72 | 7,700.80 | 10,230.33 | 13,590.75 |
| Account Receivables (%) | ||||||||||
| Inventories | 141 | 242 | 221 | 353.29 | 441.78 | 586.90 | 779.68 | 1,035.79 | 1,376.02 | 1,828.01 |
| Inventories (%) | ||||||||||
| Accounts Payable | 463 | 854 | 1,461 | 1,512.94 | 1,891.93 | 2,513.38 | 3,338.97 | 4,435.74 | 5,892.77 | 7,828.40 |
| 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.