Balance Sheet Data
Calamos Dynamic Convertible and Inc... (CCD)
$20.9
+0.26 (+1.26%)
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 | 0.01 | 0.06 | 0.16 | 0.21 | -0.22 | -0.42 | -0.80 | -1.53 | -2.92 | -5.56 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.55 | 7.37 | 4.11 | 3.09 | 3.11 | -43.80 | -83.59 | -159.52 | -304.42 | -580.95 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.63 | 8.35 | 2.54 | 4.86 | 4.60 | -25.02 | -47.75 | -91.12 | -173.89 | -331.85 |
| 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.