Balance Sheet Data
Wheeler Real Estate Investment Trus... (WHLRW)
- (-%)
Year A/P | 2015 Actual | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected |
| Total Cash | 11.31 | 4.86 | 3.68 | 3.54 | 5.45 | 2.37 | 2.11 | 1.88 | 1.67 | 1.49 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.45 | 3.98 | 5.62 | 5.54 | 6.90 | 3.38 | 3.01 | 2.68 | 2.39 | 2.13 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 7.53 | 11.32 | 10.62 | 12.08 | 9.56 | 6.07 | 5.41 | 4.82 | 4.29 | 3.83 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.53 | -1.96 | -7.37 | -5.57 | -2.71 | -2.97 | -2.65 | -2.36 | -2.10 | -1.87 |
| 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.