Balance Sheet Data
Chartwell Retirement Residences (CSH-UN.TO)
$10.28
-0.17 (-1.63%)
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 | 29.78 | 22.89 | 70.16 | 95.49 | 28.47 | 38.10 | 36.48 | 34.94 | 33.45 | 32.03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 19.90 | 34.14 | 36.53 | 25.41 | 24.65 | 22.07 | 21.14 | 20.24 | 19.38 | 18.56 |
| Account Receivables (%) | ||||||||||
| Inventories | - | 10.48 | 10.64 | 10.39 | 8.13 | 7.78 | 7.45 | 7.14 | 6.84 | 6.55 |
| Inventories (%) | ||||||||||
| Accounts Payable | 144.28 | 137.17 | 182.10 | 194.89 | 199.82 | 137.14 | 131.32 | 125.75 | 120.41 | 115.30 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -200.62 | -199.19 | -132.39 | -115.34 | -111.36 | -119.06 | -114.01 | -109.17 | -104.54 | -100.11 |
| 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.