Balance Sheet Data

Bancroft Fund Ltd. (BCV)

$15.1499

+0.19 (+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 00.040.030.05-0.05-0.06-0.07-0.09-0.10-0.12
Total Cash (%)
Account Receivables 0.781.731.380.560.77-2.49-2.91-3.42-4-4.69
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.161.490.730.160.16-1.24-1.45-1.70-1.99-2.33
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.