Balance Sheet Data

abrdn Global Infrastructure Fund Cl... (AIAFX)

$22.37

+0.28 (+1.27%)

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 0.301.031.591.191.331.371.411.461.501.55
Total Cash (%)
Account Receivables 6.858.595.519.336.369.039.319.599.8810.18
Account Receivables (%)
Inventories ----000000
Inventories (%)
Accounts Payable -3.665.356.653.926.186.366.566.766.96
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.