Balance Sheet Data
New England Realty Associates Limit... (NEN)
$74.01
-2.24 (-2.94%)
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 | 7.24 | 9.06 | 7.55 | 18.65 | 97.54 | 29.76 | 31.07 | 32.44 | 33.87 | 35.36 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.08 | 1.26 | 0.93 | 1.95 | 1.39 | 1.45 | 1.52 | 1.58 | 1.65 | 1.73 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.34 | 3.93 | 4.27 | 3.89 | 4.14 | 4.32 | 4.51 | 4.71 | 4.92 | 5.13 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -50.78 | -55.77 | -58.14 | -59.70 | -60.22 | -62.87 | -65.64 | -68.53 | -71.54 | -74.69 |
| 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.