Balance Sheet Data

Retail Properties of America, Inc. (RPAI)

- (-%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 53.1225.1914.729.9941.7822.8421.1919.6618.2316.91
Total Cash (%)
Account Receivables 78.9471.6878.4073.8373.9860.3555.9851.9348.1744.68
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 83.0982.7082.9478.9078.6965.0160.3155.9451.8948.14
Accounts Payable (%)
Capital Expenditure -51.77-73.75-72.94-75.60-62.91-54.27-50.34-46.70-43.32-40.19
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.