Balance Sheet Data
Bluerock Residential Growth REIT, I... (BRG)
$26.6
-0.32 (-1.19%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 35.02 | 24.78 | 31.68 | 83.87 | 163.35 | 87.44 | 102.46 | 120.05 | 140.67 | 164.83 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 150.59 | 178.48 | 208.99 | 157.73 | 179.40 | 243.78 | 285.65 | 334.70 | 392.18 | 459.53 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.65 | 1.49 | 1.49 | 1.32 | 2.07 | 2.27 | 2.66 | 3.12 | 3.65 | 4.28 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | - | -27.90 | -32.70 | -38.31 | -44.89 | -52.60 | -61.63 |
| 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.