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 | 9.99 | 9.32 | 9.89 | 8.75 | 35.97 | 19.27 | 21.55 | 24.09 | 26.94 | 30.12 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7.56 | 8.80 | 9.44 | 9.84 | 11.62 | 13 | 14.53 | 16.25 | 18.17 | 20.32 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 17.22 | 22.82 | 25.40 | 25.42 | 106.33 | 50.14 | 56.06 | 62.69 | 70.09 | 78.37 |
| 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.