Balance Sheet Data

Calamos Global Dynamic Income Fund (CHW)

$5.63

+0.02 (+0.36%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 4.210.020.4811.695.891.510.390.100.030.01
Total Cash (%)
Account Receivables 7.0718.804.795.694.05-1.72-0.44-0.11-0.03-0.01
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 8.0621.894.406.823.16-1.96-0.50-0.13-0.03-0.01
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.