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 | - | 0.10 | 0.45 | 1.12 | 1.58 | 3.44 | 7.49 | 16.33 | 35.59 | 77.55 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 11.77 | 11.56 | 10.99 | 9.73 | 8.47 | 121.52 | 264.81 | 577.10 | 1,257.64 | 2,740.73 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.03 | 2.59 | 13.44 | 5.23 | 7.82 | 51.03 | 111.20 | 242.34 | 528.13 | 1,150.93 |
| 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.