Balance Sheet Data
InterRent Real Estate Investment Tr... (IIP-UN.TO)
$13.39
+0.01 (+0.07%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 0.38 | 0.52 | 0.75 | 51.64 | 2.06 | 14.67 | 16.75 | 19.12 | 21.84 | 24.93 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.67 | 2.32 | 1.99 | 3.12 | 5.74 | 4.13 | 4.72 | 5.39 | 6.16 | 7.03 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.37 | 7.22 | 7.22 | 3.77 | 3.98 | 8.49 | 9.69 | 11.07 | 12.64 | 14.43 |
| 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.