Balance Sheet Data
InvenTrust Properties Corp. (IVT)
$21.56
-0.08 (-0.37%)
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 | 167.51 | 260.13 | 255.07 | 222.61 | 1,967.70 | 540.42 | 519.07 | 498.57 | 478.88 | 459.96 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 30.52 | 27.09 | 30.19 | 28.98 | 30.06 | 26.65 | 25.60 | 24.59 | 23.62 | 22.68 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 37.80 | 32.78 | 29.80 | 28.28 | 36.21 | 29.75 | 28.57 | 27.45 | 26.36 | 25.32 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -66.12 | -42.60 | -47.36 | -17.28 | -15.36 | -32.86 | -31.56 | -30.32 | -29.12 | -27.97 |
| 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.