Balance Sheet Data

InterRent Real Estate Investment Tr... (IIP-UN.TO)

$12.36

-0.24 (-1.90%)

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 0.520.7551.642.064.2717.9420.5023.4126.7430.54
Total Cash (%)
Account Receivables 2.321.993.125.749.096.157.038.039.1710.47
Account Receivables (%)
Inventories 5.951.769.997.498.761011.4213.0514.9017.02
Inventories (%)
Accounts Payable 7.227.223.773.986.498.9710.2511.7013.3715.27
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.