Balance Sheet Data
ClearBridge MLP and Midstream Fund ... (CEM)
$29.28
+0.55 (+1.91%)
Year A/P | 2015 Actual | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected |
| Total Cash | 0.99 | -0.03 | -3.56 | -0.37 | 0.62 | 17.97 | 522.82 | 15,213.58 | 442,703.93 | 12,882,355.26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.17 | -0.16 | -18.61 | -1.95 | 3.23 | 93.95 | 2,733.74 | 79,549.76 | 2,314,838.97 | 67,360,092.90 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.75 | 6.20 | 7.25 | 7.12 | 1.06 | -802.13 | -23,341.47 | -679,219.42 | -19,764,780.03 | -575,140,403.15 |
| 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.