Balance Sheet Data

CubeSmart (CUBE)

$41.4

+0.01 (+0.02%)

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 5.273.7654.863.5911.1421.7323.9726.4429.1732.18
Total Cash (%)
Account Receivables 12.9816.2616.8418.9623.5624.1626.6529.4032.4335.77
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 143.34149.91137.88159.14199.99217.55239.98264.73292.04322.16
Accounts Payable (%)
Capital Expenditure -64.66-86-102.83-94.90-114.94-126.79-139.87-154.30-170.21-187.76
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.