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 | 30.07 | 25.59 | 6.88 | 28.12 | 6.31 | 5.07 | 4.07 | 3.27 | 2.63 | 2.11 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6.45 | 6.01 | 6.64 | 0.25 | 1.30 | 1.04 | 0.84 | 0.67 | 0.54 | 0.43 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.93 | 2.65 | 2.14 | 2.15 | 0.61 | 0.49 | 0.40 | 0.32 | 0.26 | 0.21 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.33 | 1.21 | 2.14 | 1.19 | 0.45 | 0.37 | 0.29 | 0.24 | 0.19 | 0.15 |
| 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.