Balance Sheet Data

SIR Royalty Income Fund (SRV-UN.TO)

$15.49

-0.10 (-0.64%)

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 0.300.140.141.412.284.396.8710.7616.8326.33
Total Cash (%)
Account Receivables 40.1642.9826.3926.1729.90172.40269.73422.03660.311,033.12
Account Receivables (%)
Inventories -4.5126.59-1.26-8.66-13.54-21.19-33.15-51.87-81.16
Inventories (%)
Accounts Payable 0.110.120.110.130.190.620.961.512.363.69
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.