Balance Sheet Data
BSR Real Estate Investment Trust (HOM-UN.TO)
$18.72
-0.34 (-1.78%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 7.58 | 36.99 | 5.26 | 6.84 | 21.02 | 26.71 | 33.95 | 43.15 | 54.85 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||
| Account Receivables | 2.34 | 2.94 | 2.08 | 4.24 | 4.43 | 5.63 | 7.16 | 9.10 | 11.56 |
| Account Receivables (%) | |||||||||
| Inventories | - | - | - | - | - | - | - | - | - |
| Inventories (%) | |||||||||
| Accounts Payable | 0.43 | 1.28 | 0.57 | 0.84 | 1.15 | 1.46 | 1.85 | 2.35 | 2.99 |
| Accounts Payable (%) | |||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - |
| 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.