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 27.3622.7019.8932.3420.2849.3256.5364.8074.2885.15
Total Cash (%)
Account Receivables 4.904.152.683.056.727.708.8210.1211.5913.29
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 27.416.366.447.3416.1618.5221.2324.3427.9031.98
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.