Balance Sheet Data

Scully Royalty Ltd

Scully Royalty Ltd (SRL)

$7.5
0.01 (+0.13%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Total Cash 360.55345.59197.92125.8880.1975.1692.4534.7529.7425.4421.7718.63
Total Cash (%)
Account Receivables 154.05226.07177.66182.9656.7014.126.0913.1711.279.658.257.06
Account Receivables (%)
Inventories 108.10260.75246.4733.029.8311.412.398.417.206.165.274.51
Inventories (%)
Accounts Payable 88.58137.37110.8827.0539.5318.859.928.967.666.565.614.80
Accounts Payable (%)
Capital Expenditure -7.03-42.42-8.04-0.20-0.76-0.20-0.72-0.69-0.59-0.51-0.43-0.37
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.