Balance Sheet Data

Calamos Global Total Return Fund (CGO)

$9.71

-0.13 (-1.32%)

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 00.234.57000.110.090.080.070.06
Total Cash (%)
Account Receivables 3.751.020.562.460.650.470.400.350.300.25
Account Receivables (%)
Inventories 7.132.545.137.511.100.940.800.690.590.50
Inventories (%)
Accounts Payable 4.831.121.781.330.820.650.550.470.410.35
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.