Balance Sheet Data
Calamos Global Dynamic Income Fund (CHW)
$5.625
-0.01 (-0.09%)
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 | 4.21 | 0.02 | 0.48 | 11.69 | 5.89 | 1.51 | 0.39 | 0.10 | 0.03 | 0.01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7.07 | 18.80 | 4.79 | 5.69 | 4.05 | -1.72 | -0.44 | -0.11 | -0.03 | -0.01 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 8.06 | 21.89 | 4.40 | 6.82 | 3.16 | -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.