Balance Sheet Data

Plaza Retail REIT (PLZ-UN.TO)

$3.5

-0.02 (-0.57%)

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 7.308.858.278.067.268.258.408.558.718.86
Total Cash (%)
Account Receivables 16.0510.4315.4212.4015.1614.4914.7515.0215.2915.56
Account Receivables (%)
Inventories -0.613.131.921.931.9622.042.072.11
Inventories (%)
Accounts Payable 8.1811.037.0111.5813.6910.6510.8411.0411.2311.44
Accounts Payable (%)
Capital Expenditure ----------
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.