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 | - | 4.21 | 0.02 | 0.48 | 1.31 | -0.47 | 0.17 | -0.06 | 0.02 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||
| Account Receivables | 3.71 | 7.07 | 18.80 | 4.79 | -1.01 | 0.37 | -0.13 | 0.05 | -0.02 |
| Account Receivables (%) | |||||||||
| Inventories | - | - | - | - | - | - | - | - | - |
| Inventories (%) | |||||||||
| Accounts Payable | 6.25 | 8.71 | 22.48 | 5.01 | -1.17 | 0.42 | -0.15 | 0.05 | -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.