Balance Sheet Data

CI Canadian REIT ETF (RIT.TO)

$16.09

-0.17 (-1.05%)

Year
A/P
2013
Actual
2014
Actual
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
Total Cash 0.65------
Total Cash (%)
Account Receivables 0.47------
Account Receivables (%)
Inventories -------
Inventories (%)
Accounts Payable 0.16------
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.