Balance Sheet Data

Sun Communities, Inc. (SUI)

$146.08

-1.02 (-0.69%)

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 10.1350.31129.56223.02252.70242.69303.07378.46472.61590.18
Total Cash (%)
Account Receivables 291.74267157.93221.65469.59579.34723.46903.431,128.181,408.84
Account Receivables (%)
Inventories 30.4349.2062.0646.6451.06101.57126.84158.39197.79246.99
Inventories (%)
Accounts Payable --127.29148.44234.65293.03365.93456.96570.63712.59
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.