Balance Sheet Data

INDUS Realty Trust, Inc. (INDT)

$63.88

-0.11 (-0.17%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 30.0725.596.8828.126.315.074.073.272.632.11
Total Cash (%)
Account Receivables 6.456.016.640.251.301.040.840.670.540.43
Account Receivables (%)
Inventories 1.932.652.142.150.610.490.400.320.260.21
Inventories (%)
Accounts Payable 2.331.212.141.190.450.370.290.240.190.15
Accounts Payable (%)
Capital Expenditure ----14.03-4.01-3.22-2.59-2.08-1.67-1.34
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.