Balance Sheet Data
Brookfield Property REIT Inc. (BPYUP)
$25.2
0.00 (0.00%)
Year A/P | 2015 Actual | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Projected | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 402.17 | 474.76 | 164.60 | 247.02 | 274.99 | 261.69 | 249.02 | 236.97 | 225.51 | 214.60 | 204.21 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||
| Account Receivables | 1,291.99 | 1,035.37 | 782.90 | 532.51 | 772.42 | 735.04 | 699.48 | 665.63 | 633.43 | 602.78 | 573.61 |
| Account Receivables (%) | |||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | |||||||||||
| Accounts Payable | 64.95 | 87.49 | 77.40 | 68.42 | 64.18 | 61.08 | 58.12 | 55.31 | 52.63 | 50.09 | 47.66 |
| Accounts Payable (%) | |||||||||||
| Capital Expenditure | 76.87 | 574.17 | -831.51 | 2,312.12 | 510.52 | 485.82 | 462.31 | 439.94 | 418.66 | 398.40 | 379.12 |
| 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.