Balance Sheet Data
Inovalis Real Estate Investment Tru... (INO-UN.TO)
$1.3
+0.04 (+3.17%)
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 | 19.11 | 83.41 | 80.38 | 76.63 | 45.18 | 54.83 | 53.94 | 53.06 | 52.19 | 51.33 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.99 | 31.11 | 8.89 | 12.54 | 11.22 | 12.49 | 12.28 | 12.08 | 11.89 | 11.69 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.41 | 6.41 | 4.37 | 6.81 | 7.03 | 5.12 | 5.04 | 4.96 | 4.87 | 4.79 |
| 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.