Balance Sheet Data
Brookfield Property Partners L.P. (BPYPP)
$14.2919
+0.07 (+0.51%)
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 | 3,288 | 1,438 | 2,473 | 2,576 | 4,020 | 2,854.23 | 2,890.71 | 2,927.65 | 2,965.07 | 3,002.96 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7,606 | 5,015 | 5,607 | 925 | 1,101 | 4,165.59 | 4,218.83 | 4,272.75 | 4,327.36 | 4,382.66 |
| Account Receivables (%) | ||||||||||
| Inventories | 619 | 87 | 256 | 574 | 176 | 357.57 | 362.14 | 366.77 | 371.46 | 376.20 |
| Inventories (%) | ||||||||||
| Accounts Payable | 6,043 | 5,588 | 5,804 | 2,021 | 4,936.34 | 4,999.43 | 5,063.33 | 5,128.04 | 5,193.58 | 5,259.95 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -15,885 | -372 | -169 | -156 | -207 | -3,454.21 | -3,498.35 | -3,543.07 | -3,588.35 | -3,634.21 |
| 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.