Balance Sheet Data

Elme Communities (WRE)

$17.57

-0.38 (-%)

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 9.856.0212.947.70233.6044.0738.3533.3729.0325.26
Total Cash (%)
Account Receivables 69.7773.8665.2658.2615.0727.4423.8720.7718.0715.73
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 61.5759.5771.1458.7740.5830.5026.5423.0920.0917.48
Accounts Payable (%)
Capital Expenditure -192.49-37.9861.53-49.59-28.52-24.82-21.59-18.79-16.35-14.23
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.