Balance Sheet Data

Calamos Global Dynamic Income Fund (CHW)

$7.49

+0.12 (+1.63%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash -4.210.020.481.31-0.470.17-0.060.02
Total Cash (%)
Account Receivables 3.717.0718.804.79-1.010.37-0.130.05-0.02
Account Receivables (%)
Inventories ---------
Inventories (%)
Accounts Payable 6.258.7122.485.01-1.170.42-0.150.05-0.02
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.