Balance Sheet Data
Brookfield Property Partners L.P. (BPY)
$18.59
-0.05 (-0.27%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 1,456 | 1,491 | 3,288 | 1,438 | 2,473 | 2,135.68 | 2,276.18 | 2,425.93 | 2,585.52 | 2,755.62 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 416 | 428 | 1,255 | 567 | 830 | 724.98 | 772.67 | 823.50 | 877.68 | 935.42 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | 3,970 | 6,043 | 5,588 | 5,804 | 5,346.35 | 5,698.07 | 6,072.93 | 6,472.45 | 6,898.26 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | 3,312 | 4,729 | 5,520 | -349 | -169 | 2,928.76 | 3,121.44 | 3,326.79 | 3,545.65 | 3,778.91 |
| 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.