Balance Sheet Data

AllianceBernstein Global High Incom... (AWF)

$9.9

+0.04 (+0.36%)

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 5.843.895.580.110.1116.33-92.70526.31-2,988.1216,965.05
Total Cash (%)
Account Receivables 16.8913.0918.5218.9318.85342.40-1,94411,037.07-62,663.05355,770
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 19.177.5715.739.773.49211.90-1,203.076,830.43-38,779.82220,172.77
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.