Balance Sheet Data
Elme Communities (WRE)
$17.57
-0.38 (-2.12%)
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 | 6.02 | 12.94 | 7.70 | 233.60 | 8.39 | 34.31 | 27.95 | 22.77 | 18.55 | 15.11 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 73.86 | 65.26 | 58.26 | 15.07 | 24.72 | 20.14 | 16.41 | 13.37 | 10.89 | 8.87 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 59.57 | 71.14 | 58.77 | 40.58 | 29.17 | 23.76 | 19.36 | 15.77 | 12.85 | 10.47 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -37.98 | 61.53 | 12.69 | 7.30 | 5.94 | 4.84 | 3.95 | 3.21 | 2.62 | 2.13 |
| 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.