Balance Sheet Data

Calamos Dynamic Convertible and Inc... (CCD)

$21.66

+0.22 (+1.03%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 16.040.0241.2936.1020.402.492.021.641.331.08
Total Cash (%)
Account Receivables 7.374.113.093.117.240.770.630.510.410.33
Account Receivables (%)
Inventories -7.8944.37-28.57-2.03-1.65-1.34-1.08-0.88-0.71
Inventories (%)
Accounts Payable 7.731.773.904.600.79-0.24-0.20-0.16-0.13-0.11
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.