Balance Sheet Data

CubeSmart (CUBE)

$ 53.92
-1.03 (-1.87%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 2.975.273.7654.863.5916.3517.5618.8720.2721.78
Total Cash (%)
Account Receivables 5.2812.9816.2616.8418.9616.761819.3420.7822.32
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 93.76143.34149.91137.88159.14166.28178.64191.92206.18221.51
Accounts Payable (%)
Capital Expenditure -143.71-64.66-86-102.83-119.02-127.87-137.37-147.58-158.55-170.33
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.