Balance Sheet Data
Dream Office Real Estate Investment... (D-UN.TO)
$14.54
+0.28 (+1.96%)
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 | 8.77 | 95.41 | 13.08 | 8.76 | 8.02 | 21.39 | 19.54 | 17.86 | 16.32 | 14.91 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 20.01 | 13.83 | 6.63 | 9.94 | 12.26 | 9.90 | 9.04 | 8.26 | 7.55 | 6.90 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.04 | 9.17 | 5.57 | 6.12 | 5.15 | 4.97 | 4.54 | 4.15 | 3.79 | 3.47 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -18.03 | -23.23 | -34.72 | -41.12 | -26.62 | -24.33 | -22.23 | -20.32 | -18.56 | -16.96 |
| 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.