Balance Sheet Data

Calamos Convertible Opportunities a... (CHI)

$12.17

+0.14 (+1.16%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash -0.100.451.121.583.447.4916.3335.5977.55
Total Cash (%)
Account Receivables 11.7711.5610.999.738.47121.52264.81577.101,257.642,740.73
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 5.032.5913.445.237.8251.03111.20242.34528.131,150.93
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.