Balance Sheet Data

Kite Realty Group Trust (KRG)

$21.94

-0.13 (-0.59%)

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 24.0835.3831.3443.65218.2478.0980.5082.9785.5288.15
Total Cash (%)
Account Receivables 58.3358.0655.2957.1568.4469.2371.3673.5675.8278.15
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 78.4885.9369.8279.41195.78115.84119.40123.07126.86130.76
Accounts Payable (%)
Capital Expenditure -70.53-59.30-53.28-38.27-57.31-63.88-65.85-67.87-69.96-72.11
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.