Balance Sheet Data
CubeSmart (CUBE)
$42.18
+0.37 (+0.89%)
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 | 3.76 | 54.86 | 3.59 | 11.14 | 6.06 | 26.84 | 30.66 | 35.03 | 40.03 | 45.73 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 16.26 | 16.84 | 18.96 | 23.56 | 30.02 | 32.21 | 36.80 | 42.05 | 48.04 | 54.89 |
| Account Receivables (%) | ||||||||||
| Inventories | -22.14 | -23.84 | -25.15 | -30.46 | -37.38 | -42.71 | -48.80 | -55.76 | -63.71 | -72.79 |
| Inventories (%) | ||||||||||
| Accounts Payable | 149.91 | 137.88 | 159.14 | 199.99 | 213.30 | 266.13 | 304.07 | 347.41 | 396.93 | 453.51 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -86 | -102.83 | -103.07 | -124.83 | -153.22 | -175.06 | -200.01 | -228.52 | -261.10 | -298.32 |
| 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.