Balance Sheet Data
Brookfield Real Assets Income Fund ... (RA)
$19.5681
-0.06 (-0.32%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 61.33 | 5.17 | 5.30 | 5.39 | 5.62 | -21.82 | 47.18 | -102 | 220.53 | -476.81 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 8.41 | 13.43 | 9.77 | 9.01 | 10.23 | 23.30 | -50.38 | 108.92 | -235.50 | 509.17 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.61 | 5.44 | 3.02 | 1.04 | 17.81 | 1.75 | -3.78 | 8.18 | -17.69 | 38.25 |
| 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.