Balance Sheet Data
EastGroup Properties, Inc. (EGP)
$173.14
+0.04 (+0.02%)
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 | 0.37 | 0.22 | 0.02 | 4.39 | 0.06 | 1.41 | 1.59 | 1.80 | 2.03 | 2.29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 41.46 | 45.95 | 51.28 | 66.78 | 71.38 | 80.01 | 90.33 | 101.99 | 115.14 | 130 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | 5.69 | 6.77 | 7.65 | 8.63 | 9.75 | 11.01 | 12.42 |
| Inventories (%) | ||||||||||
| Accounts Payable | 10.72 | 11.82 | 12.95 | 14.61 | 17.38 | 19.62 | 22.15 | 25.01 | 28.23 | 31.87 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | -33.30 | -39.61 | -44.72 | -50.49 | -57 | -64.35 | -72.65 |
| 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.