Balance Sheet Data
AllianceBernstein Global High Incom... (AWF)
$9.785
-0.01 (-0.05%)
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 | 5.84 | 3.89 | 5.58 | 0.11 | 0.11 | 16.33 | -92.70 | 526.31 | -2,988.12 | 16,965.05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 16.89 | 13.09 | 18.52 | 18.93 | 18.85 | 342.40 | -1,944 | 11,037.07 | -62,663.05 | 355,770 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 19.17 | 7.57 | 15.73 | 9.77 | 3.49 | 211.90 | -1,203.07 | 6,830.43 | -38,779.82 | 220,172.77 |
| 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.