Balance Sheet Data

Brookfield Infrastructure Partners ... (BIP-UN.TO)

$45.67

+0.83 (+1.85%)

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 6308661,3161,8061,2792,529.923,360.944,464.935,931.557,879.92
Total Cash (%)
Account Receivables 1,1051,8021,5311,9233,064.594,071.235,408.537,185.109,545.2312,680.61
Account Receivables (%)
Inventories 141242221400456.39606.30805.461,070.031,421.511,888.44
Inventories (%)
Accounts Payable 4638541,4611,8772,005.742,664.583,539.834,702.586,247.268,299.34
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.