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 | 7.30 | 8.85 | 8.27 | 8.06 | 7.26 | 8.25 | 8.40 | 8.55 | 8.71 | 8.86 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 16.05 | 10.43 | 15.42 | 12.40 | 15.16 | 14.49 | 14.75 | 15.02 | 15.29 | 15.56 |
| Account Receivables (%) | ||||||||||
| Inventories | - | 0.61 | 3.13 | 1.92 | 1.93 | 1.96 | 2 | 2.04 | 2.07 | 2.11 |
| Inventories (%) | ||||||||||
| Accounts Payable | 8.18 | 11.03 | 7.01 | 11.58 | 13.69 | 10.65 | 10.84 | 11.04 | 11.23 | 11.44 |
| 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.