Balance Sheet Data
Brookfield Infrastructure Corporati... (BIPC)
$32.88
+1.82 (+5.86%)
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 | 99 | 204 | 192 | 469 | 445 | 336.08 | 354.34 | 373.59 | 393.88 | 415.27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 328 | 356 | 394 | 1,541 | 566 | 772.93 | 814.91 | 859.18 | 905.85 | 955.05 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 67 | 90 | 505 | 605 | 781 | 490.74 | 517.40 | 545.50 | 575.13 | 606.37 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -443 | -459.46 | -405.82 | -466.27 | -535.23 | -564.30 | -594.96 | -627.27 | -661.34 | -697.27 |
| 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.