Balance Sheet Data

Sun Communities, Inc. (SUI)

$132.74

-1.02 (-0.76%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 129.56223.02265.10217.7042.70388.89499.65641.97824.821,059.76
Total Cash (%)
Account Receivables 157.93221.65469.59617.30477.80706.54907.781,166.351,498.561,925.40
Account Receivables (%)
Inventories 62.0646.6451.05202.70205.60197.89254.26326.68419.72539.27
Inventories (%)
Accounts Payable 127.29148.44236.29306.75337.08433.09556.45714.94918.581,180.22
Accounts Payable (%)
Capital Expenditure 568.67517.76-281.20866.40806.261,035.901,330.961,710.062,197.142,822.95
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.