Balance Sheet Data
NorthWest Healthcare Properties Rea... (NWH-UN.TO)
$4.41
-0.09 (-2.00%)
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 | 45.81 | 192.15 | 144.11 | 62.70 | 87.99 | 134.57 | 143.61 | 153.25 | 163.54 | 174.52 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 52.55 | 55.08 | 31.47 | 73.46 | 38.79 | 63.94 | 68.23 | 72.81 | 77.70 | 82.92 |
| Account Receivables (%) | ||||||||||
| Inventories | 5.71 | 111.34 | 59.90 | 60.03 | 71.92 | 76.75 | 81.90 | 87.40 | 93.27 | 99.53 |
| Inventories (%) | ||||||||||
| Accounts Payable | 74.88 | 92.47 | 92.34 | 89.96 | 133.31 | 119.83 | 127.88 | 136.46 | 145.63 | 155.40 |
| 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.