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 7.249.067.5518.6597.5429.7631.0732.4433.8735.36
Total Cash (%)
Account Receivables 1.081.260.931.951.391.451.521.581.651.73
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 3.343.934.273.894.144.324.514.714.925.13
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.