Balance Sheet Data
Abrdn Emerging Markets Equity Incom... (AEF)
$4.92
-0.01 (-0.30%)
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 | 0.15 | 0.29 | 4.48 | 0.24 | 0.35 | -5.34 | -23.12 | -100.21 | -434.23 | -1,881.68 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.78 | 0.86 | 0.67 | 0.96 | 0.42 | 13.49 | 58.45 | 253.28 | 1,097.56 | 4,756.10 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 11.62 | 2.36 | 6.85 | 7.65 | 4.67 | 117.22 | 507.96 | 2,201.16 | 9,538.38 | 41,332.97 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| 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.