Balance Sheet Data
abrdn Global Infrastructure Fund Cl... (AIAFX)
$22.25
-0.12 (-0.54%)
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 | 0.30 | 1.03 | 1.59 | 1.19 | 1.33 | 1.37 | 1.41 | 1.46 | 1.50 | 1.55 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6.85 | 8.59 | 5.51 | 9.33 | 6.36 | 9.03 | 9.31 | 9.59 | 9.88 | 10.18 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories (%) | ||||||||||
| Accounts Payable | - | 3.66 | 5.35 | 6.65 | 3.92 | 6.18 | 6.36 | 6.56 | 6.76 | 6.96 |
| 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.