Balance Sheet Data
BRT Apartments Corp. (BRT)
$18.87
+0.67 (+3.68%)
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 | 27.36 | 22.70 | 19.89 | 32.34 | 20.28 | 49.32 | 56.53 | 64.80 | 74.28 | 85.15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.90 | 4.15 | 2.68 | 3.05 | 6.72 | 7.70 | 8.82 | 10.12 | 11.59 | 13.29 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 27.41 | 6.36 | 6.44 | 7.34 | 16.16 | 18.52 | 21.23 | 24.34 | 27.90 | 31.98 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -16.77 | -1.58 | -0.89 | -1.31 | -6.30 | -5.80 | -6.65 | -7.62 | -8.74 | -10.01 |
| 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.