Balance Sheet Data

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

$39.36

-1.95 (-4.72%)

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 7648278671,4061,2792,291.073,043.634,043.385,371.547,135.96
Total Cash (%)
Account Receivables 1,1051,8021,5311,9232,3423,879.245,153.486,846.279,095.1012,082.62
Account Receivables (%)
Inventories 141242221400531626.12831.791,105.021,467.991,950.18
Inventories (%)
Accounts Payable 4638541,4611,8771,8722,629.053,492.624,639.876,163.958,188.66
Accounts Payable (%)
Capital Expenditure -816-1,144-1,426-1,982-2,734-3,337.23-4,433.43-5,889.71-7,824.34-10,394.44
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.