Balance Sheet Data
Alpine Income Property Trust, Inc. (PINE)
$16.68
+0.35 (+2.14%)
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 | 0.01 | 12.34 | 1.89 | 8.85 | 9.02 | 18.80 | 26.49 | 37.32 | 52.58 | 74.08 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | 0.28 | 1.34 | 1.17 | 1.81 | 2.55 | 3.59 | 5.06 | 7.13 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.31 | 1.47 | 1.98 | 2.36 | 4.41 | 5.23 | 7.37 | 10.38 | 14.63 | 20.61 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | - | -189.15 | -266.49 | -375.45 | -528.97 | -745.25 | -1,049.97 |
| 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.