Balance Sheet Data

NorthWest Healthcare Properties Rea... (NWH-UN.TO)

$4.3

-0.13 (-2.93%)

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 45.81192.15144.1162.7087.99134.57143.61153.25163.54174.52
Total Cash (%)
Account Receivables 52.5555.0831.4773.4638.7963.9468.2372.8177.7082.92
Account Receivables (%)
Inventories 5.71111.3459.9060.0371.9276.7581.9087.4093.2799.53
Inventories (%)
Accounts Payable 74.8892.4792.3489.96133.31119.83127.88136.46145.63155.40
Accounts Payable (%)
Capital Expenditure -0.41-0.38-0.23-0.48-0.61-0.53-0.56-0.60-0.64-0.68
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.