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Balance Sheet Data

Preferred Apartment Communities Inc.

Preferred Apartment Communities Inc. (APTS)

Real Estate

Year
A/P
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 14.9767.7273.0087.68165.75256.97398.41617.69957.67
Total Cash (%)
Account Receivables 11.3115.3137.9682.7585.00131.78204.31316.77491.11
Account Receivables (%)
Inventories ---------
Inventories (%)
Accounts Payable 19.2930.9846.9257.8894.48146.49227.11352.11545.92
Accounts Payable (%)
Capital Expenditure -424.94-969.90-674.43-886.58-1,924.21-2,983.29-4,625.30-7,171.06-11,118.01
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.