Balance Sheet Data

SRH Total Return Fund, Inc. (BIF)

$14.75

-0.08 (-0.54%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 0.020.010.01-00.02-0.8328.79-998.9234,657.58-1,202,448.44
Total Cash (%)
Account Receivables 1.931.831.697.332.046,993.19-242,629.598,418,060.51-292,065,539.3010,133,246,150.55
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.201.081.0832.050.8431,018.09-1,076,176.1737,338,051.23-1,295,447,812.2744,945,704,954.91
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.