Balance Sheet Data
Essential Properties Realty Trust, ... (EPRT)
$23.51
+0.01 (+0.04%)
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 | 4.24 | 8.30 | 26.60 | 59.76 | 62.35 | 56.13 | 73.99 | 97.55 | 128.60 | 169.54 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 31.76 | 118.11 | 215.46 | 272.91 | 341.61 | 367.82 | 484.91 | 639.28 | 842.79 | 1,111.08 |
| Account Receivables (%) | ||||||||||
| Inventories | 17.50 | 1.21 | 17.06 | 15.43 | 4.78 | 28.58 | 37.68 | 49.67 | 65.49 | 86.33 |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.69 | -2.45 | -2.88 | -4.04 | -5.03 | -6.63 | -8.74 | -11.52 | -15.19 | -20.03 |
| 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.