Balance Sheet Data

Clipper Realty Inc. (CLPR)

$7.22

+0.18 (+2.56%)

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 7.9437.0342.5072.061,338.28314.03327.44341.42356371.20
Total Cash (%)
Account Receivables 6.573.584.19710.266.977.277.587.908.24
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ---11.7311.7112.2112.7413.2813.8514.44
Accounts Payable (%)
Capital Expenditure -187.66-39.88-74.90-115.17-115.06-119.97-125.10-130.44-136.01-141.81
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.