Balance Sheet Data

MFS Intermediate High Income Fund (CIF)

$1.7

+0.01 (+0.00%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 0.060000-00-00-0
Total Cash (%)
Account Receivables 1.220.910.950.890.88-0.470.31-0.200.13-0.08
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.380.600.39-1.210.66-0.430.28-0.180.12-0.08
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.