Balance Sheet Data

Kimco Realty Corporation (KIM-PM)

$21.3305

-0.14 (-0.65%)

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 251.78153.88123.951,000.141,537.37716.80746.85778.15810.77844.76
Total Cash (%)
Account Receivables 211.59198.98218.69219.25254.68264.35275.43286.97299311.54
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 185.70174.90170.08146.46220.31213.68222.64231.97241.70251.83
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.