Balance Sheet Data

Brookfield Infrastructure Corporati... (BIPC.TO)

$56.78

+0.55 (+0.98%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 99204192469255.99261.91267.97274.16280.50
Total Cash (%)
Account Receivables 3283563941,541690.66706.63722.97739.68756.79
Account Receivables (%)
Inventories ---------
Inventories (%)
Accounts Payable 6790505605344.56352.52360.67369.01377.55
Accounts Payable (%)
Capital Expenditure ---399-415-446.81-457.15-467.72-478.53-489.60
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.