Balance Sheet Data
Kite Realty Group Trust (KRG)
$22
+0.88 (+4.17%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 35.38 | 31.34 | 43.65 | 218.24 | 115.80 | 231.39 | 305.67 | 403.81 | 533.46 | 704.72 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 58.06 | 55.29 | 57.15 | 68.44 | 101.30 | 182.94 | 241.67 | 319.26 | 421.76 | 557.17 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 85.93 | 69.82 | 77.47 | 184.98 | 207.79 | 319.81 | 422.48 | 558.13 | 737.31 | 974.03 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -59.30 | -53.28 | -38.27 | -57.31 | -158.54 | -176.13 | -232.67 | -307.37 | -406.06 | -536.43 |
| 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.