Balance Sheet Data

The Central and Eastern Europe Fund... (CEE)

$9.8282

+0.08 (+0.80%)

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 0.670.250.420.090.04-0.090.11-0.150.19-0.24
Total Cash (%)
Account Receivables 0.610.681.840.340.12-0.130.17-0.210.27-0.35
Account Receivables (%)
Inventories 4.636.3817.014.604.22-1.832.34-2.993.82-4.89
Inventories (%)
Accounts Payable 0.121.401.290.290.47-0.070.09-0.120.15-0.19
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.