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 | 0.52 | 0.75 | 51.64 | 2.06 | 4.27 | 17.94 | 20.50 | 23.41 | 26.74 | 30.54 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.32 | 1.99 | 3.12 | 5.74 | 9.09 | 6.15 | 7.03 | 8.03 | 9.17 | 10.47 |
| Account Receivables (%) | ||||||||||
| Inventories | 5.95 | 1.76 | 9.99 | 7.49 | 8.76 | 10 | 11.42 | 13.05 | 14.90 | 17.02 |
| Inventories (%) | ||||||||||
| Accounts Payable | 7.22 | 7.22 | 3.77 | 3.98 | 6.49 | 8.97 | 10.25 | 11.70 | 13.37 | 15.27 |
| 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.