Balance Sheet Data
Equity LifeStyle Properties, Inc. (ELS)
$67.64
+1.19 (+1.79%)
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 | 60.54 | 28.86 | 24.06 | 123.40 | 2.65 | 67.24 | 74.21 | 81.90 | 90.39 | 99.76 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 35.04 | 37.56 | 35.84 | 39.95 | 45.36 | 53.57 | 59.12 | 65.25 | 72.01 | 79.48 |
| Account Receivables (%) | ||||||||||
| Inventories | 54.66 | 57.61 | 60.98 | 71.13 | 80.78 | 89.16 | 98.40 | 108.60 | 119.86 | 132.29 |
| Inventories (%) | ||||||||||
| Accounts Payable | - | 124.66 | 129.67 | 172.28 | 175.15 | 197.94 | 218.46 | 241.11 | 266.11 | 293.69 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -181.62 | -257.99 | -217.08 | -290.29 | -372.80 | -357.65 | -394.72 | -435.64 | -480.81 | -530.65 |
| 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.