Balance Sheet Data

Independence Realty Trust, Inc. (IRT)

$18.9

+0.24 (+1.29%)

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 9.999.329.898.7535.9719.2721.5524.0926.9430.12
Total Cash (%)
Account Receivables 7.568.809.449.8411.621314.5316.2518.1720.32
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 17.2222.8225.4025.42106.3350.1456.0662.6970.0978.37
Accounts Payable (%)
Capital Expenditure -14.37-40.43-45.63-37.40-42.97-48.87-54.64-61.10-68.32-76.39
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.