Balance Sheet Data
Brookfield Infrastructure Partners ... (BIP-UN.TO)
$44.62
+0.72 (+1.64%)
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 | 1,806 | 1,279 | 2,529.92 | 3,360.94 | 4,464.93 | 5,931.55 | 7,879.92 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,105 | 1,802 | 1,531 | 1,923 | 3,064.59 | 4,071.23 | 5,408.53 | 7,185.10 | 9,545.23 | 12,680.61 |
| Account Receivables (%) | ||||||||||
| Inventories | 141 | 242 | 221 | 400 | 456.39 | 606.30 | 805.46 | 1,070.03 | 1,421.51 | 1,888.44 |
| Inventories (%) | ||||||||||
| Accounts Payable | 463 | 854 | 1,461 | 1,877 | 2,005.74 | 2,664.58 | 3,539.83 | 4,702.58 | 6,247.26 | 8,299.34 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -839 | -1,182 | -1,472 | -2,067 | -2,734 | -3,426.35 | -4,551.83 | -6,046.99 | -8,033.28 | -10,672.02 |
| 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.